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AVHI

A V Homes, Inc.
AVHI

Delisted

AVHI was delisted on the 1st of October, 2018.

77 hedge funds and large institutions have $367M invested in A V Homes, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

14% less capital invested

Capital invested by funds: $427M → $367M (-$59.8M)

15% less funds holding

Funds holding: 9177 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $908K

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
22
Reduced
18
Closed
24
Calls
Puts
$908K
Net Calls
-$908K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.36M +$25.7K +1,197 +2%
CL
27
CSS LLC
Illinois
$1.22M +$1.3M +60,757 New
LSV Asset Management
28
LSV Asset Management
Illinois
$1.12M -$3.55M -165,427 -75%
HM
29
Harvest Management
New York
$1.07M
AA
30
Ancora Advisors
Ohio
$1.01M +$698K +32,544 +183%
ONB
31
Old National Bancorp
Indiana
$941K
PPA
32
Parametric Portfolio Associates
Washington
$866K +$243K +11,333 +35%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$715K +$83.9K +3,912 +12%
NIM
34
Needham Investment Management
New York
$660K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$566K +$221K +10,309 +57%
Deutsche Bank
36
Deutsche Bank
Germany
$551K +$98.9K +4,611 +20%
Invesco
37
Invesco
Georgia
$536K +$3.95K +184 +0.7%
PCM
38
Prelude Capital Management
New York
$519K -$215K -10,000 -28%
Charles Schwab
39
Charles Schwab
California
$516K -$43.3K -2,020 -7%
TA
40
Teachers Advisors
New York
$512K -$4.89K -228 -0.9%
TCIM
41
TIAA CREF Investment Management
New York
$507K +$10.7K +499 +2%
SRAM
42
Stone Ridge Asset Management
New York
$469K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$368K
CC
44
Cannell & Co
New York
$353K
Goldman Sachs
45
Goldman Sachs
New York
$349K -$773K -36,048 -67%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$338K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$320K
Wells Fargo
48
Wells Fargo
California
$315K -$2.84M -132,173 -89%
AllianceBernstein
49
AllianceBernstein
Tennessee
$302K
Barclays
50
Barclays
United Kingdom
$299K +$112K +5,225 +54%

AVHI Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2018, worth a combined $367M — down 14% from $427M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVHI and 11 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $11.8M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $21.4M sold.

  • 77 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $367M of A V Homes, Inc. stock for Q3 2018, down 14% quarter-over-quarter.
  • 11 funds opened new A V Homes, Inc. positions in Q3 2018 and 24 closed out, a net change of -13 holders.
  • The largest A V Homes, Inc. buyer in Q3 2018 was LMR Partners, an estimated $11.8M added.
  • The largest A V Homes, Inc. seller in Q3 2018 was Tudor Investment Corp, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2018.