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AVHI

A V Homes, Inc.
AVHI

Delisted

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

72 hedge funds and large institutions have $317M invested in A V Homes, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $708K | Put options by funds: $252K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $326M → $317M (-$9.09M)

5% less funds holding

Funds holding: 7672 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
21
Reduced
20
Closed
14
Calls
$708K
Puts
$252K
Net Calls
+$456K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$153M
First Manhattan
2
First Manhattan
New York
$31.3M -$2.11M -123,250 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$956K +55,786 +5%
BlackRock
4
BlackRock
New York
$14.3M -$150K -8,755 -1%
HA
5
Heartland Advisors
Wisconsin
$13.7M -$42.8K -2,500 -0.3%
UM
6
Ulysses Management
New York
$10.6M
OC
7
Oppenheimer & Co
New York
$8.85M +$8.57K +500 +0.1%
RA
8
Royce & Associates
New York
$7.38M -$764K -44,572 -9%
Millennium Management
9
Millennium Management
New York
$7.16M -$1.05M -61,186 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.27M +$268K +15,618 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.5M +$696K +40,592 +14%
MCP
12
Moab Capital Partners
New York
$4.63M +$3.12M +182,272 +190%
State Street
13
State Street
Massachusetts
$4.08M +$99.2K +5,788 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.55M
Northern Trust
15
Northern Trust
Illinois
$2.5M +$13.7K +799 +0.5%
BCM
16
Basswood Capital Management
New York
$1.88M +$1.94M +112,923 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.84M -$21.4K -1,247 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$1.7M +$575K +33,550 +49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.65M +$25.1K +1,466 +2%
BCM
20
Bridgeway Capital Management
Texas
$1.52M +$171K +10,000 +12%
IA
21
IndexIQ Advisors
New York
$1.43M +$564K +32,930 +62%
QCMC
22
Quantum Capital Management (California)
California
$1.36M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.33M -$367K -21,419 -21%
Morgan Stanley
24
Morgan Stanley
New York
$1.32M +$293K +17,097 +27%
GCP
25
GSA Capital Partners
United Kingdom
$1.14M +$173K +10,100 +17%

AVHI Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q4 2017, worth a combined $317M — down 2.8% from $326M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVHI and 10 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Moab Capital Partners, adding an estimated $3.12M. The largest seller was First Manhattan, cutting an estimated $2.11M.

  • 72 institutional investors held A V Homes, Inc. (AVHI) as of Q4 2017, down from 76 in Q3 2017.
  • Funds reported $317M of A V Homes, Inc. stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 10 funds opened new A V Homes, Inc. positions in Q4 2017 and 14 closed out, a net change of -4 holders.
  • The largest A V Homes, Inc. buyer in Q4 2017 was Moab Capital Partners, an estimated $3.12M added.
  • The largest A V Homes, Inc. seller in Q4 2017 was First Manhattan, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2017.