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AVHI

A V Homes, Inc.
AVHI

Delisted

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

77 hedge funds and large institutions have $308M invested in A V Homes, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $294M → $308M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

11% less funds holding

Funds holding: 8777 (-10)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$152M
First Manhattan
2
First Manhattan
New York
$33.8M -$255K -15,233 -0.7%
BlackRock
3
BlackRock
New York
$18M +$18.1M +1,079,745 +8,161%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M +$1.12M +66,846 +8%
HA
5
Heartland Advisors
Wisconsin
$14.1M +$38.5K +2,300 +0.3%
RA
6
Royce & Associates
New York
$9.82M -$670K -40,000 -6%
UM
7
Ulysses Management
New York
$8.95M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.81M +$1.07M +63,936 +16%
OC
9
Oppenheimer & Co
New York
$7.71M -$201K -12,000 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.32M -$342K -20,400 -7%
State Street
11
State Street
Massachusetts
$3.41M -$7.42K -443 -0.2%
JIR
12
James Investment Research
Ohio
$2.9M +$2.95M +176,010 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.72M -$413K -24,620 -13%
Northern Trust
14
Northern Trust
Illinois
$2.39M +$39.8K +2,376 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.37M +$501K +29,900 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.99M +$94.1K +5,617 +5%
Bank of America
17
Bank of America
North Carolina
$1.81M -$32.1K -1,918 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.53M -$382K -22,806 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.49M -$132K -7,876 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$1.05M -$268K -16,008 -20%
BCM
21
Bridgeway Capital Management
Texas
$1.04M -$23.5K -1,400 -2%
BFM
22
Boothbay Fund Management
New York
$896K -$378K -22,572 -29%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$829K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$815K +$482K +28,737 +138%
ONB
25
Old National Bancorp
Indiana
$774K

AVHI Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2017, worth a combined $308M — up 4.7% from $294M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVHI and 7 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Worth Venture Partners, cutting an estimated $741K.

  • 77 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $308M of A V Homes, Inc. stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 7 funds opened new A V Homes, Inc. positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest A V Homes, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
  • The largest A V Homes, Inc. seller in Q1 2017 was Worth Venture Partners, an estimated $741K sold.

Based on aggregated 13F filings for Q1 2017.