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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 $367M invested in A V Homes, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

14% less capital invested

Capital invested by funds: $427M → $367M (-$59.8M)

15% less funds holding

Funds holding: 9177 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $908K

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
22
Reduced
18
Closed
24
Calls
Puts
$908K
Net Calls
-$908K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$184M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M -$595K -27,708 -2%
BlackRock
3
BlackRock
New York
$16.2M -$1.47M -68,731 -8%
GCL
4
Glazer Capital LLC
New York
$13.8M +$5.06M +235,932 +58%
UM
5
Ulysses Management
New York
$12.9M
LP
6
LMR Partners
United Kingdom
$11M +$11.8M +552,092 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.51M +$373K +17,370 +4%
DAM
8
DLD Asset Management
New York
$7.2M
WRBC
9
W.R. Berkley Corp
Connecticut
$7.09M
GCIA
10
Gabelli & Co Investment Advisers
New York
$6.79M +$348K +16,200 +5%
State Street
11
State Street
Massachusetts
$6.59M +$119K +5,535 +2%
MCP
12
Moab Capital Partners
New York
$6.5M -$2.01M -93,661 -22%
KPF
13
K2 Principal Fund
Ontario, Canada
$5.6M +$2.88M +134,088 +92%
GF
14
Gabelli Funds
New York
$5.08M +$42.9K +2,000 +0.8%
GA
15
GRS Advisors
Illinois
$4.07M +$4.36M +203,240 New
LIM
16
Longfellow Investment Management
Massachusetts
$3.68M +$3.95M +183,910 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.66M -$71.1K -3,313 -2%
AGM
18
Alpine Global Management
New York
$3.36M +$3.6M +167,987 New
BCM
19
Beryl Capital Management
California
$3.09M +$3.32M +154,712 New
Northern Trust
20
Northern Trust
Illinois
$2.6M -$372K -17,324 -12%
Citigroup
21
Citigroup
New York
$2.36M +$1.35M +62,776 +114%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.35M -$412K -19,200 -14%
CI
23
Cowen Inc
New York
$1.96M -$1.18M -55,158 -36%
BCM
24
Bridgeway Capital Management
Texas
$1.83M
YCM
25
Yakira Capital Management
Connecticut
$1.71M +$1.71M +79,853 New

AVHI Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2018, worth a combined $367M — down 14% from $427M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVHI and 11 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $11.8M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $21.4M sold.

  • 77 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $367M of A V Homes, Inc. stock for Q3 2018, down 14% quarter-over-quarter.
  • 11 funds opened new A V Homes, Inc. positions in Q3 2018 and 24 closed out, a net change of -13 holders.
  • The largest A V Homes, Inc. buyer in Q3 2018 was LMR Partners, an estimated $11.8M added.
  • The largest A V Homes, Inc. seller in Q3 2018 was Tudor Investment Corp, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2018.