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AVHI

A V Homes, Inc.
AVHI

Delisted

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

76 hedge funds and large institutions have $326M invested in A V Homes, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less funds holding

Funds holding: 8376 (-7)

15% less capital invested

Capital invested by funds: $383M → $326M (-$56.4M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
20
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$158M
First Manhattan
2
First Manhattan
New York
$34.3M +$102K +6,050 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M +$1.58M +94,199 +10%
BlackRock
4
BlackRock
New York
$14.8M -$3.12M -185,792 -18%
HA
5
Heartland Advisors
Wisconsin
$14.2M -$428K -25,500 -3%
UM
6
Ulysses Management
New York
$11M +$1.53M +91,224 +17%
OC
7
Oppenheimer & Co
New York
$9.1M +$1.42M +84,281 +19%
Millennium Management
8
Millennium Management
New York
$8.42M +$8.25M +490,928 New
RA
9
Royce & Associates
New York
$8.37M -$1.43M -85,000 -15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.19M -$1.92M -114,362 -24%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.97M -$825K -49,095 -14%
State Street
12
State Street
Massachusetts
$4.1M +$127K +7,567 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.63M +$149K +8,900 +6%
Northern Trust
14
Northern Trust
Illinois
$2.56M -$12K -712 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.06M +$1.75K +104 +0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.9M -$52.9K -3,150 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.74M -$2.92M -173,556 -63%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.67M +$13.1K +779 +0.8%
MCP
19
Moab Capital Partners
New York
$1.65M +$1.61M +96,129 New
QCMC
20
Quantum Capital Management (California)
California
$1.41M +$1.38M +81,983 New
BCM
21
Bridgeway Capital Management
Texas
$1.4M -$5.04K -300 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.17M -$764K -45,471 -40%
Morgan Stanley
23
Morgan Stanley
New York
$1.07M -$1.19M -70,893 -53%
GCP
24
GSA Capital Partners
United Kingdom
$999K +$697K +41,500 +248%
ACM
25
Ativo Capital Management
Illinois
$995K +$151K +9,015 +18%

AVHI Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2017, worth a combined $326M — down 15% from $383M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AVHI and 12 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.25M. The largest seller was BlackRock, cutting an estimated $3.12M.

  • 76 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $326M of A V Homes, Inc. stock for Q3 2017, down 15% quarter-over-quarter.
  • 12 funds opened new A V Homes, Inc. positions in Q3 2017 and 18 closed out, a net change of -6 holders.
  • The largest A V Homes, Inc. buyer in Q3 2017 was Millennium Management, an estimated $8.25M added.
  • The largest A V Homes, Inc. seller in Q3 2017 was BlackRock, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.