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AVHI

A V Homes, Inc.
AVHI

Delisted

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

83 hedge funds and large institutions have $383M invested in A V Homes, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

24% more capital invested

Capital invested by funds: $308M → $383M (+$74.9M)

8% more funds holding

Funds holding: 7783 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
20
Closed
9
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$185M
First Manhattan
2
First Manhattan
New York
$40M -$1.02M -59,588 -3%
BlackRock
3
BlackRock
New York
$21.1M -$730K -42,593 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$643K +37,473 +4%
HA
5
Heartland Advisors
Wisconsin
$17.1M -$17.1K -1,000 -0.1%
RA
6
Royce & Associates
New York
$11.5M -$411K -24,000 -4%
UM
7
Ulysses Management
New York
$11M +$63K +3,673 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.53M +$8.71K +508 +0.1%
OC
9
Oppenheimer & Co
New York
$8.95M -$383K -22,318 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.8M +$1.32M +76,703 +29%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.51M +$1.88M +109,772 +66%
State Street
12
State Street
Massachusetts
$4.64M +$412K +24,053 +12%
Northern Trust
13
Northern Trust
Illinois
$3M +$79.9K +4,662 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.89M
Morgan Stanley
15
Morgan Stanley
New York
$2.67M +$689K +40,183 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.41M -$10.2K -592 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.3M +$1.89M +110,300 +2,493%
Deutsche Bank
18
Deutsche Bank
Germany
$2.28M +$850K +49,587 +77%
JIR
19
James Investment Research
Ohio
$2.2M -$1.14M -66,320 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.94M +$106K +6,164 +7%
Bank of America
21
Bank of America
North Carolina
$1.88M -$278K -16,196 -15%
BCM
22
Bridgeway Capital Management
Texas
$1.64M +$322K +18,800 +30%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.33M +$473K +27,600 +71%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.19M +$165K +9,617 +19%
ACM
25
Ativo Capital Management
Illinois
$982K +$840K +49,000 New

AVHI Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q2 2017, worth a combined $383M — up 24% from $308M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVHI positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.89M. The largest seller was James Investment Research, cutting an estimated $1.14M.

  • 83 institutional investors held A V Homes, Inc. (AVHI) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $383M of A V Homes, Inc. stock for Q2 2017, up 24% quarter-over-quarter.
  • 15 funds opened new A V Homes, Inc. positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest A V Homes, Inc. buyer in Q2 2017 was JP Morgan Chase, an estimated $1.89M added.
  • The largest A V Homes, Inc. seller in Q2 2017 was James Investment Research, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2017.