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AVHI

A V Homes, Inc.
AVHI

Delisted

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

59 hedge funds and large institutions have $224M invested in A V Homes, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $202M → $224M (+$21.1M)

4% more funds holding

Funds holding: 5759 (+2)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$113M
First Manhattan
2
First Manhattan
New York
$25.7M +$267K +22,642 +1%
RA
3
Royce & Associates
New York
$10.5M -$388K -32,900 -4%
HA
4
Heartland Advisors
Wisconsin
$10.1M -$131K -11,100 -1%
OC
5
Oppenheimer & Co
New York
$9.58M +$870K +73,814 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.8M +$196K +16,606 +2%
BIT
7
BlackRock Institutional Trust
California
$8.79M -$39K -3,310 -0.5%
UM
8
Ulysses Management
New York
$6.65M +$33.6K +2,848 +0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.5M +$95K +8,058 +2%
BFA
10
BlackRock Fund Advisors
California
$3.88M -$17.2K -1,455 -0.5%
State Street
11
State Street
Massachusetts
$2.37M +$102K +8,662 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.25M +$747K +63,400 +52%
Northern Trust
13
Northern Trust
Illinois
$1.7M +$97.2K +8,248 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.43M
BFM
15
Boothbay Fund Management
New York
$1.36M +$1.32M +111,614 New
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$1.02M +86,200 +923%
Bank of America
17
Bank of America
North Carolina
$1.15M +$2.72K +231 +0.2%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.01M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$954K +$12K +1,015 +1%
BCM
20
Bridgeway Capital Management
Texas
$785K
Morgan Stanley
21
Morgan Stanley
New York
$778K +$86.9K +7,368 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$685K +$640K +54,320 +2,959%
BIM
23
BlackRock Investment Management
Delaware
$626K +$30.1K +2,551 +5%
ONB
24
Old National Bancorp
Indiana
$575K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$533K +$69.4K +5,883 +16%

AVHI Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q2 2016, worth a combined $224M — up 10% from $202M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AVHI positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.32M. The largest seller was Essex Investment Management, exiting entirely with an estimated $575K sold.

  • 59 institutional investors held A V Homes, Inc. (AVHI) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $224M of A V Homes, Inc. stock for Q2 2016, up 10% quarter-over-quarter.
  • 7 funds opened new A V Homes, Inc. positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest A V Homes, Inc. buyer in Q2 2016 was Boothbay Fund Management, an estimated $1.32M added.
  • The largest A V Homes, Inc. seller in Q2 2016 was Essex Investment Management, an estimated $575K sold.

Based on aggregated 13F filings for Q2 2016.