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AVHI

A V Homes, Inc.
AVHI

Delisted

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

51 hedge funds and large institutions have $266M invested in A V Homes, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $243M → $266M (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7% less funds holding

Funds holding: 5551 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$147M
First Manhattan
2
First Manhattan
New York
$29.6M +$731K +48,166 +3%
AI
3
Ariel Investments
Illinois
$19.2M -$648K -42,704 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M -$521K -34,319 -5%
RA
5
Royce & Associates
New York
$9.77M +$3.15M +207,500 +51%
OC
6
Oppenheimer & Co
New York
$9.04M -$349K -23,000 -4%
BIT
7
BlackRock Institutional Trust
California
$7.06M +$339K +22,363 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.29M +$88.9K +5,855 +2%
BFA
9
BlackRock Fund Advisors
California
$4.93M +$36K +2,374 +0.8%
State Street
10
State Street
Massachusetts
$3.09M +$56.5K +3,719 +2%
UM
11
Ulysses Management
New York
$2.16M
Northern Trust
12
Northern Trust
Illinois
$2.08M +$9.58K +631 +0.5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.9M -$24.1K -1,585 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.56M -$147K -9,659 -9%
Morgan Stanley
15
Morgan Stanley
New York
$1.47M -$550K -36,214 -28%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.33M -$216K -14,205 -15%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.28M +$75.9K +5,000 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.08M +$52.8K +3,480 +5%
BCM
19
Bridgeway Capital Management
Texas
$1.05M
TCIM
20
TIAA CREF Investment Management
New York
$772K
BIM
21
BlackRock Investment Management
Delaware
$591K -$5.19K -342 -0.9%
ONB
22
Old National Bancorp
Indiana
$479K
OAM
23
Oxford Asset Management
United Kingdom
$420K -$47.8K -3,148 -11%
Charles Schwab
24
Charles Schwab
California
$353K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$332K

AVHI Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2015, worth a combined $266M — up 9.5% from $243M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AVHI and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.01M sold.

  • 51 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $266M of A V Homes, Inc. stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 3 funds opened new A V Homes, Inc. positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest A V Homes, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $3.15M added.
  • The largest A V Homes, Inc. seller in Q1 2015 was Osmium Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2015.