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AVHI

A V Homes, Inc.
AVHI

Delisted

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

65 hedge funds and large institutions have $309M invested in A V Homes, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 6365 (+2)

1% more capital invested

Capital invested by funds: $305M → $309M (+$4.22M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

99% less call options, than puts

Call options by funds: $18K | Put options by funds: $2.44M

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
19
Reduced
23
Closed
2
Calls
$18K
Puts
$2.44M
Net Calls
-$2.42M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$167M
AI
2
Ariel Investments
Illinois
$24.8M +$1.43M +76,114 +6%
First Manhattan
3
First Manhattan
New York
$24.2M -$38.1K -2,025 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M -$187K -9,931 -1%
OP
5
Osmium Partners
California
$9.98M +$4.6M +244,537 +80%
RCM
6
Ratan Capital Management
Florida
$9.21M -$801K -42,572 -8%
RA
7
Royce & Associates
New York
$6.38M +$1.32M +70,000 +25%
BIT
8
BlackRock Institutional Trust
California
$6.05M +$208K +11,077 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.65M +$862K +45,803 +17%
BFA
10
BlackRock Fund Advisors
California
$4.85M +$139K +7,396 +3%
OC
11
Oppenheimer & Co
New York
$4.58M +$449K +23,864 +10%
State Street
12
State Street
Massachusetts
$3.48M +$7.21K +383 +0.2%
CC
13
Cannell Capital
Wyoming
$2.69M -$1.09M -57,930 -28%
Northern Trust
14
Northern Trust
Illinois
$2.6M -$237K -12,586 -8%
UM
15
Ulysses Management
New York
$2.39M
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.39M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.33M +$263K +13,960 +12%
Boston Partners
18
Boston Partners
Massachusetts
$1.97M -$1.35M -71,521 -40%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.25M -$21.5K -1,143 -2%
BCM
20
Bridgeway Capital Management
Texas
$1.19M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.07M +$153K +8,134 +16%
Morgan Stanley
22
Morgan Stanley
New York
$1.02M -$77K -4,092 -7%
TCIM
23
TIAA CREF Investment Management
New York
$794K -$27.3K -1,450 -3%
PCM
24
Palisade Capital Management
New Jersey
$633K +$94.1K +5,000 +17%
ST
25
Spot Trading
Illinois
$590K +$614K +32,640 New

AVHI Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2014, worth a combined $309M — up 1.4% from $305M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AVHI positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Osmium Partners, adding an estimated $4.6M. The largest seller was Boston Partners, cutting an estimated $1.35M.

  • 65 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $309M of A V Homes, Inc. stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 4 funds opened new A V Homes, Inc. positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest A V Homes, Inc. buyer in Q1 2014 was Osmium Partners, an estimated $4.6M added.
  • The largest A V Homes, Inc. seller in Q1 2014 was Boston Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2014.