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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 $244M invested in A V Homes, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $255M → $244M (-$10.4M)

6% less funds holding

Funds holding: 6258 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
18
Closed
9
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$125M
First Manhattan
2
First Manhattan
New York
$25.9M +$578K +41,100 +2%
HA
3
Heartland Advisors
Wisconsin
$11.1M +$3.12M +222,116 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.47M -$224K -15,952 -2%
OC
5
Oppenheimer & Co
New York
$9.31M +$1.05M +74,567 +12%
RA
6
Royce & Associates
New York
$9.19M
AI
7
Ariel Investments
Illinois
$8.17M -$5.14M -365,329 -38%
UM
8
Ulysses Management
New York
$7.28M +$5.63M +400,099 +290%
KCM
9
KeyPoint Capital Management
Texas
$6.99M +$839K +59,673 +13%
BIT
10
BlackRock Institutional Trust
California
$5.08M -$595K -42,275 -10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.7M +$156K +11,093 +3%
BFA
12
BlackRock Fund Advisors
California
$4.12M +$19.7K +1,404 +0.5%
State Street
13
State Street
Massachusetts
$2.5M -$84.7K -6,019 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.81M +$300K +21,361 +19%
Northern Trust
15
Northern Trust
Illinois
$1.78M +$62.4K +4,437 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.35M -$80.4K -5,716 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.22M +$141K +10,000 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.02M +$65K +4,620 +7%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$935K -$518K -36,829 -35%
BCM
20
Bridgeway Capital Management
Texas
$892K
BIM
21
BlackRock Investment Management
Delaware
$649K +$39.8K +2,833 +6%
BFM
22
Boothbay Fund Management
New York
$641K +$332K +23,585 +99%
TCIM
23
TIAA CREF Investment Management
New York
$565K
Morgan Stanley
24
Morgan Stanley
New York
$486K -$505K -35,932 -50%
ONB
25
Old National Bancorp
Indiana
$473K +$70.3K +5,000 +17%

AVHI Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2015, worth a combined $244M — down 4.1% from $255M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AVHI and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Ulysses Management, adding an estimated $5.63M. The largest seller was Ariel Investments, cutting an estimated $5.14M.

  • 58 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $244M of A V Homes, Inc. stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 5 funds opened new A V Homes, Inc. positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest A V Homes, Inc. buyer in Q3 2015 was Ulysses Management, an estimated $5.63M added.
  • The largest A V Homes, Inc. seller in Q3 2015 was Ariel Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2015.