A V Homes, Inc.
AVHI
AVHI was delisted on the 1st of October, 2018.
77 hedge funds and large institutions have $308M invested in A V Homes, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.
5% more capital invested
Capital invested by funds: $294M → $308M (+$13.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
11% less funds holding
Funds holding: 87 → 77 (-10)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 5 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$741K |
| 2 |
RA
Royce & Associates
New York
|
-$670K |
| 3 |
Millennium Management
New York
|
-$446K |
| 4 |
Goldman Sachs
New York
|
-$437K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $378 | -$10.6K | -632 | -96% |
|
|
77
Goldman Sachs
New York
| – | -$437K | -27,674 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$278K | -17,583 | Closed |
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$192K | -12,147 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$185K | -11,734 | Closed |
|
|
SIM
81
Spark Investment Management
New York
| – | -$165K | -10,500 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$159K | -10,100 | Closed |
|
|
MLM
83
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$114K | -7,243 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$16.9K | -1,008 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$8K | -523 | Closed |
|
|
YWP
86
YorkBridge Wealth Partners
New York
| – | -$3K | -200 | Closed |
|
|
WTB
87
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -49 | Closed |
|
88
AssetMark Inc
Concord,
California
| – | +$385 | +23 | New |
|
AVHI Hedge Fund Activity: Q1 2017 in Review
77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2017, worth a combined $308M — up 4.7% from $294M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AVHI and 7 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Worth Venture Partners, cutting an estimated $741K.
- 77 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2017, down from 87 in Q4 2016.
- Funds reported $308M of A V Homes, Inc. stock for Q1 2017, up 4.7% quarter-over-quarter.
- 7 funds opened new A V Homes, Inc. positions in Q1 2017 and 11 closed out, a net change of -4 holders.
- The largest A V Homes, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
- The largest A V Homes, Inc. seller in Q1 2017 was Worth Venture Partners, an estimated $741K sold.
Based on aggregated 13F filings for Q1 2017.