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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 $357M invested in A V Homes, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more call options, than puts

Call options by funds: $287K | Put options by funds: $210K

13% more capital invested

Capital invested by funds: $317M → $357M (+$40M)

6% more funds holding

Funds holding: 7276 (+4)

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)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
21
Reduced
20
Closed
7
Calls
$287K
Puts
$210K
Net Calls
+$77K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$171M
First Manhattan
2
First Manhattan
New York
$31.6M -$3.09M -175,573 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.2M +$1.64M +93,182 +8%
BlackRock
4
BlackRock
New York
$15.7M -$178K -10,074 -1%
HA
5
Heartland Advisors
Wisconsin
$12M -$3.17M -179,600 -22%
BCM
6
Basswood Capital Management
New York
$11.9M +$9.36M +530,962 +470%
UM
7
Ulysses Management
New York
$11.9M
OC
8
Oppenheimer & Co
New York
$9.86M
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.94M +$909K +51,578 +14%
Millennium Management
10
Millennium Management
New York
$7.33M -$611K -34,669 -8%
RA
11
Royce & Associates
New York
$6.56M -$1.59M -90,000 -20%
State Street
12
State Street
Massachusetts
$6.04M +$1.42M +80,645 +33%
MCP
13
Moab Capital Partners
New York
$5.67M +$484K +27,458 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.49M -$1.56M -88,400 -27%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.11M +$1.2M +68,269 +45%
Northern Trust
16
Northern Trust
Illinois
$2.75M -$34K -1,930 -1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.01M +$497K +28,176 +35%
QCMC
18
Quantum Capital Management (California)
California
$2M +$459K +26,030 +32%
IA
19
IndexIQ Advisors
New York
$1.99M +$386K +21,875 +26%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.87M -$167K -9,501 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.86M +$22.7K +1,289 +1%
BCM
22
Bridgeway Capital Management
Texas
$1.7M
Morgan Stanley
23
Morgan Stanley
New York
$1.49M +$20.9K +1,184 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.3M +$46K +2,610 +4%
GCP
25
GSA Capital Partners
United Kingdom
$1.27M

AVHI Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2018, worth a combined $357M — up 13% from $317M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVHI positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $9.36M. The largest seller was Heartland Advisors, cutting an estimated $3.17M.

  • 76 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $357M of A V Homes, Inc. stock for Q1 2018, up 13% quarter-over-quarter.
  • 12 funds opened new A V Homes, Inc. positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest A V Homes, Inc. buyer in Q1 2018 was Basswood Capital Management, an estimated $9.36M added.
  • The largest A V Homes, Inc. seller in Q1 2018 was Heartland Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2018.