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AVHI

A V Homes, Inc.
AVHI

Delisted

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

87 hedge funds and large institutions have $294M invested in A V Homes, Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

21% more funds holding

Funds holding: 7287 (+15)

2% less capital invested

Capital invested by funds: $300M → $294M (-$6.04M)

28% less call options, than puts

Call options by funds: $13K | Put options by funds: $18K

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
29
Reduced
18
Closed
4
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$146M
First Manhattan
2
First Manhattan
New York
$32.7M -$734K -45,513 -2%
HA
3
Heartland Advisors
Wisconsin
$13.5M -$263K -16,300 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M +$1.27M +78,446 +10%
BIT
5
BlackRock Institutional Trust
California
$10.6M -$421K -26,098 -4%
RA
6
Royce & Associates
New York
$10.1M -$171K -10,600 -2%
UM
7
Ulysses Management
New York
$8.6M
OC
8
Oppenheimer & Co
New York
$7.6M -$166K -10,306 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.49M +$504K +31,257 +8%
BFA
10
BlackRock Fund Advisors
California
$6.33M +$890K +55,177 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.47M +$1.02M +63,300 +29%
State Street
12
State Street
Massachusetts
$3.28M +$159K +9,836 +5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3M +$2.57M +159,485 +524%
Northern Trust
14
Northern Trust
Illinois
$2.26M +$18.2K +1,126 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$1.83M +$868K +53,837 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.82M +$1.21M +75,054 +187%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.81M +$515K +31,900 +39%
Bank of America
18
Bank of America
North Carolina
$1.77M +$286K +17,710 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.55M +$261K +16,177 +20%
Deutsche Bank
20
Deutsche Bank
Germany
$1.27M +$183K +11,377 +17%
WVP
21
Worth Venture Partners
New Jersey
$1.05M +$1.08M +66,713 New
BCM
22
Bridgeway Capital Management
Texas
$1.02M +$4.84K +300 +0.5%
BIM
23
BlackRock Investment Management
Delaware
$807K +$1.63K +101 +0.2%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$796K -$728K -45,150 -47%
ONB
25
Old National Bancorp
Indiana
$743K

AVHI Hedge Fund Activity: Q4 2016 in Review

87 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q4 2016, worth a combined $294M — down 2% from $300M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVHI positions and 4 closed out — a net gain of 15 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.57M. The largest seller was JP Morgan Chase, cutting an estimated $1.58M.

  • 87 institutional investors held A V Homes, Inc. (AVHI) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $294M of A V Homes, Inc. stock for Q4 2016, down 2% quarter-over-quarter.
  • 19 funds opened new A V Homes, Inc. positions in Q4 2016 and 4 closed out, a net change of +15 holders.
  • The largest A V Homes, Inc. buyer in Q4 2016 was Acadian Asset Management, an estimated $2.57M added.
  • The largest A V Homes, Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2016.