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AVHI

A V Homes, Inc.
AVHI

Delisted

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

55 hedge funds and large institutions have $243M invested in A V Homes, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0% more capital invested

Capital invested by funds: $242M → $243M (+$985K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5855 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
23
Reduced
17
Closed
6
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$134M
First Manhattan
2
First Manhattan
New York
$26.3M +$2.47M +169,682 +10%
AI
3
Ariel Investments
Illinois
$18.2M -$476K -32,751 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M -$468K -32,205 -4%
OC
5
Oppenheimer & Co
New York
$8.59M +$3.4M +233,641 +66%
BIT
6
BlackRock Institutional Trust
California
$6.12M +$671K +46,170 +12%
RA
7
Royce & Associates
New York
$5.9M +$276K +19,000 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.75M +$23K +1,579 +0.5%
BFA
9
BlackRock Fund Advisors
California
$4.47M +$609K +41,900 +16%
State Street
10
State Street
Massachusetts
$2.77M +$6.21K +427 +0.2%
UM
11
Ulysses Management
New York
$1.98M
Northern Trust
12
Northern Trust
Illinois
$1.89M -$109K -7,473 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.87M +$1.13M +77,558 +153%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$1.76M -$80.4K -5,530 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56M +$100K +6,880 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.42M +$652K +44,805 +85%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.09M
OP
18
Osmium Partners
California
$1.01M -$5.62M -386,491 -85%
BCM
19
Bridgeway Capital Management
Texas
$962K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$935K -$24.4K -1,678 -3%
TCIM
21
TIAA CREF Investment Management
New York
$705K +$5.58K +384 +0.8%
BIM
22
BlackRock Investment Management
Delaware
$545K +$2.89K +199 +0.5%
ONB
23
Old National Bancorp
Indiana
$437K
OAM
24
Oxford Asset Management
United Kingdom
$432K -$136K -9,327 -24%
Charles Schwab
25
Charles Schwab
California
$322K

AVHI Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q4 2014, worth a combined $243M — up 0.41% from $242M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AVHI and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Oppenheimer & Co, adding an estimated $3.4M. The largest seller was Osmium Partners, cutting an estimated $5.62M.

  • 55 institutional investors held A V Homes, Inc. (AVHI) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $243M of A V Homes, Inc. stock for Q4 2014, up 0.41% quarter-over-quarter.
  • 3 funds opened new A V Homes, Inc. positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest A V Homes, Inc. buyer in Q4 2014 was Oppenheimer & Co, an estimated $3.4M added.
  • The largest A V Homes, Inc. seller in Q4 2014 was Osmium Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.