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AVHI

A V Homes, Inc.
AVHI

Delisted

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

70 hedge funds and large institutions have $275M invested in A V Homes, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more funds holding

Funds holding: 6570 (+5)

11% less capital invested

Capital invested by funds: $309M → $275M (-$33.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.03M

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
26
Reduced
22
Closed
4
Calls
Puts
$2.03M
Net Calls
-$2.03M
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$151M
First Manhattan
2
First Manhattan
New York
$25.8M +$4.19M +243,366 +18%
AI
3
Ariel Investments
Illinois
$21.2M -$1.26M -73,503 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M -$153K -8,888 -1%
OP
5
Osmium Partners
California
$7.74M -$1.35M -78,252 -14%
RA
6
Royce & Associates
New York
$5.77M
BIT
7
BlackRock Institutional Trust
California
$5.72M +$271K +15,739 +5%
OC
8
Oppenheimer & Co
New York
$5.17M +$1.1M +63,691 +25%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.15M +$46.9K +2,725 +0.9%
BFA
10
BlackRock Fund Advisors
California
$4.57M +$203K +11,798 +4%
State Street
11
State Street
Massachusetts
$3.09M -$62K -3,606 -2%
RCM
12
Ratan Capital Management
Florida
$3.08M -$5.52M -320,909 -63%
UM
13
Ulysses Management
New York
$2.22M +$56.9K +3,308 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.11M +$1.88K +109 +0.1%
Northern Trust
15
Northern Trust
Illinois
$2.1M -$259K -15,087 -11%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.07M -$89.1K -5,179 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.23M +$100K +5,840 +8%
BCM
18
Bridgeway Capital Management
Texas
$1.08M
Morgan Stanley
19
Morgan Stanley
New York
$1.06M +$149K +8,679 +15%
ST
20
Spot Trading
Illinois
$1.02M +$515K +29,931 +92%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$976K +$7.48K +435 +0.7%
OAM
22
Oxford Asset Management
United Kingdom
$843K +$538K +31,292 +157%
TCIM
23
TIAA CREF Investment Management
New York
$800K +$86.6K +5,035 +11%
CC
24
Cannell Capital
Wyoming
$783K -$1.73M -100,836 -68%
PG
25
PEAK6 Group
Illinois
$605K +$189K +10,966 +42%

AVHI Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q2 2014, worth a combined $275M — down 11% from $309M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVHI positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was First Manhattan, adding an estimated $4.19M. The largest seller was Ratan Capital Management, cutting an estimated $5.52M.

  • 70 institutional investors held A V Homes, Inc. (AVHI) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $275M of A V Homes, Inc. stock for Q2 2014, down 11% quarter-over-quarter.
  • 9 funds opened new A V Homes, Inc. positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest A V Homes, Inc. buyer in Q2 2014 was First Manhattan, an estimated $4.19M added.
  • The largest A V Homes, Inc. seller in Q2 2014 was Ratan Capital Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2014.