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AVHI

A V Homes, Inc.
AVHI

Delisted

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

63 hedge funds and large institutions have $227M invested in A V Homes, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 5863 (+5)

7% less capital invested

Capital invested by funds: $244M → $227M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
23
Reduced
13
Closed
8
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$118M
First Manhattan
2
First Manhattan
New York
$26.6M +$2.13M +160,310 +8%
HA
3
Heartland Advisors
Wisconsin
$10.7M +$161K +12,084 +1%
RA
4
Royce & Associates
New York
$9.15M +$465K +35,000 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.02M +$46.6K +3,503 +0.5%
OC
6
Oppenheimer & Co
New York
$8.87M +$46.7K +3,515 +0.5%
BIT
7
BlackRock Institutional Trust
California
$8.73M +$4.07M +305,922 +81%
UM
8
Ulysses Management
New York
$6.89M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.53M +$83.9K +6,313 +2%
BFA
10
BlackRock Fund Advisors
California
$4.09M +$186K +13,984 +5%
State Street
11
State Street
Massachusetts
$2.37M +$7.06K +531 +0.3%
Northern Trust
12
Northern Trust
Illinois
$1.69M -$2.47K -186 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.63M -$91.7K -6,899 -5%
KCM
14
KeyPoint Capital Management
Texas
$1.48M -$3.7M -278,150 -54%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.44M +$299K +22,500 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$978K +$16.3K +1,226 +2%
Bank of America
17
Bank of America
North Carolina
$905K +$939K +70,631 New
BCM
18
Bridgeway Capital Management
Texas
$822K -$23.9K -1,800 -3%
BFM
19
Boothbay Fund Management
New York
$777K +$176K +13,209 +28%
EIM
20
Essex Investment Management
Massachusetts
$741K +$769K +57,814 New
BIM
21
BlackRock Investment Management
Delaware
$625K +$10.1K +756 +2%
Morgan Stanley
22
Morgan Stanley
New York
$576K +$120K +9,022 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$560K -$746K -56,135 -56%
TCIM
24
TIAA CREF Investment Management
New York
$535K
LSV Asset Management
25
LSV Asset Management
Illinois
$509K +$529K +39,801 New

AVHI Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q4 2015, worth a combined $227M — down 7% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVHI positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.07M. The largest seller was Ariel Investments, exiting entirely with an estimated $8.17M sold.

  • 63 institutional investors held A V Homes, Inc. (AVHI) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $227M of A V Homes, Inc. stock for Q4 2015, down 7% quarter-over-quarter.
  • 13 funds opened new A V Homes, Inc. positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest A V Homes, Inc. buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $4.07M added.
  • The largest A V Homes, Inc. seller in Q4 2015 was Ariel Investments, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2015.