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AVHI

A V Homes, Inc.
AVHI

Delisted

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

62 hedge funds and large institutions have $255M invested in A V Homes, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

22% more funds holding

Funds holding: 5162 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $266M → $255M (-$11.4M)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
15
Closed
1
Calls
$937K
Puts
Net Calls
+$937K
Net Calls Change
+$937K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$132M
First Manhattan
2
First Manhattan
New York
$26.9M +$313K +20,050 +1%
AI
3
Ariel Investments
Illinois
$13.9M -$3.64M -233,636 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$22.7K -1,454 -0.2%
RA
5
Royce & Associates
New York
$9.76M +$1.05M +67,050 +11%
OC
6
Oppenheimer & Co
New York
$8.83M +$747K +47,885 +8%
HA
7
Heartland Advisors
Wisconsin
$8.62M +$9.36M +600,000 New
KCM
8
KeyPoint Capital Management
Texas
$6.57M +$7.13M +457,200 New
BIT
9
BlackRock Institutional Trust
California
$6M -$383K -24,565 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.83M +$74.3K +4,762 +1%
BFA
11
BlackRock Fund Advisors
California
$4.36M -$85.1K -5,456 -2%
State Street
12
State Street
Massachusetts
$2.74M -$49.6K -3,180 -2%
UM
13
Ulysses Management
New York
$1.99M +$39.6K +2,538 +2%
Northern Trust
14
Northern Trust
Illinois
$1.83M -$45K -2,887 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.62M +$456K +29,238 +35%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.52M -$205K -13,146 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.52M +$125K +7,991 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.15M
Morgan Stanley
19
Morgan Stanley
New York
$1.03M -$315K -20,178 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.01M +$45K +2,884 +4%
BCM
21
Bridgeway Capital Management
Texas
$948K
BIM
22
BlackRock Investment Management
Delaware
$650K +$127K +8,160 +22%
TCIM
23
TIAA CREF Investment Management
New York
$600K -$103K -6,600 -14%
ONB
24
Old National Bancorp
Indiana
$431K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$399K +$274K +17,600 +173%

AVHI Hedge Fund Activity: Q2 2015 in Review

62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q2 2015, worth a combined $255M — down 4.3% from $266M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVHI positions and 1 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $9.36M. The largest seller was Ariel Investments, cutting an estimated $3.64M.

  • 62 institutional investors held A V Homes, Inc. (AVHI) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $255M of A V Homes, Inc. stock for Q2 2015, down 4.3% quarter-over-quarter.
  • 12 funds opened new A V Homes, Inc. positions in Q2 2015 and 1 closed out, a net change of +11 holders.
  • The largest A V Homes, Inc. buyer in Q2 2015 was Heartland Advisors, an estimated $9.36M added.
  • The largest A V Homes, Inc. seller in Q2 2015 was Ariel Investments, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2015.