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AVHI

A V Homes, Inc.
AVHI

Delisted

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

58 hedge funds and large institutions have $242M invested in A V Homes, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $275M → $242M (-$33.3M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

17% less funds holding

Funds holding: 7058 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $379K

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
17
Reduced
20
Closed
13
Calls
Puts
$379K
Net Calls
-$379K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$135M
First Manhattan
2
First Manhattan
New York
$24M +$905K +57,550 +4%
AI
3
Ariel Investments
Illinois
$18.7M -$309K -19,675 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M -$198K -12,599 -2%
OP
5
Osmium Partners
California
$6.67M -$283K -17,975 -4%
RA
6
Royce & Associates
New York
$5.65M +$519K +33,000 +9%
BIT
7
BlackRock Institutional Trust
California
$5.48M +$377K +24,007 +7%
OC
8
Oppenheimer & Co
New York
$5.21M +$618K +39,286 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.75M +$148K +9,399 +3%
BFA
10
BlackRock Fund Advisors
California
$3.88M -$236K -15,011 -5%
State Street
11
State Street
Massachusetts
$2.78M +$15.4K +977 +0.5%
Northern Trust
12
Northern Trust
Illinois
$2.01M +$135K +8,560 +7%
UM
13
Ulysses Management
New York
$1.99M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$1.85M -$9.43K -600 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M -$453K -28,794 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.1M
BCM
17
Bridgeway Capital Management
Texas
$967K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$964K +$96.3K +6,124 +10%
Renaissance Technologies
19
Renaissance Technologies
New York
$774K +$272K +17,300 +49%
Morgan Stanley
20
Morgan Stanley
New York
$743K -$227K -14,412 -22%
TCIM
21
TIAA CREF Investment Management
New York
$703K -$14.8K -943 -2%
OAM
22
Oxford Asset Management
United Kingdom
$570K -$195K -12,432 -24%
BIM
23
BlackRock Investment Management
Delaware
$545K +$21.9K +1,393 +4%
ONB
24
Old National Bancorp
Indiana
$440K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$363K +$156K +9,904 +67%

AVHI Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2014, worth a combined $242M — down 12% from $275M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AVHI and 1 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was First Manhattan, adding an estimated $905K. The largest seller was Ratan Capital Management, exiting entirely with an estimated $3.08M sold.

  • 58 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $242M of A V Homes, Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new A V Homes, Inc. positions in Q3 2014 and 13 closed out, a net change of -12 holders.
  • The largest A V Homes, Inc. buyer in Q3 2014 was First Manhattan, an estimated $905K added.
  • The largest A V Homes, Inc. seller in Q3 2014 was Ratan Capital Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2014.