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A V Homes Inc

CUSIP: 00234P102 | 203 institutional holders

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
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Institutional Holders — Q3 2018

TPG Group Holdings (SBS) Advisors, Inc.9,215,017
0.2% of portfolio›$184.3K
Dimensional Fund Advisors LP1,251,448
0.0% of portfolio›$25.0K
BlackRock Inc.808,502
0.0% of portfolio›$16.2K
Ulysses Management LLC643,298
0.5% of portfolio›$12.9K
Glazer Capital, LLC642,182
1.5% of portfolio›$13.8K
LMR Partners LLP552,092
0.0% of portfolio›$11.0K
Vanguard Group Inc475,612
0.0% of portfolio›$9.5K
DLD Asset Management, LP360,200
0.3% of portfolio›$7.2K
Berkley W R Corp329,801
1.1% of portfolio›$7.1K
State Street Corp329,644
0.0% of portfolio›$6.6K
Moab Capital Partners LLC324,908
1.4% of portfolio›$6.5K
Gabelli & Co Investment Advisers, Inc.318,271
0.1% of portfolio›$6.8K
K2 Principal Fund, L.P.279,887
0.1% of portfolio›$5.6K
Gabelli Funds LLC237,758
0.0% of portfolio›$5.1K
GRS Advisors, LLC203,240
0.0% of portfolio›$4.1K
Longfellow Investment Management Co LLC183,910
0.9% of portfolio›$3.7K
Geode Capital Management, LLC182,940
0.0% of portfolio›$3.7K
Alpine Global Management, LLC167,987
0.1% of portfolio›$3.4K
Beryl Capital Management LLC154,712
0.7% of portfolio›$3.1K
Northern Trust Corp130,080
0.0% of portfolio›$2.6K
Citigroup Inc117,803
0.0% of portfolio›$2.4K
Renaissance Technologies LLC117,400
0.0% of portfolio›$2.3K
Cowen Group, Inc.97,836
0.0% of portfolio›$2.0K
Bridgeway Capital Management, LLC91,600
0.0% of portfolio›$1.8K
Yakira Capital Management, Inc.79,853
0.0% of portfolio›$1.7K
Bank of New York Mellon Corp67,752
0.0% of portfolio›$1.4K
CSS LLC60,757
0.0% of portfolio›$1.2K
LSV Asset Management56,100
0.0% of portfolio›$1.1K
Ancora Advisors LLCA50,352
0.0% of portfolio›$1.0K
Harvest Management LLC50,000
0.6% of portfolio›$1.1K
Old National Bancorp47,049
0.0% of portfolio›$941
Parametric Portfolio Associates LLC43,318
0.0% of portfolio›$866
D. E. Shaw & Co., Inc.35,766
0.0% of portfolio›$715
Needham Investment Management LLC33,000
0.0% of portfolio›$660
Bank of Montreal28,267
0.0% of portfolio›$566
Deutsche Bank Ag\27,552
0.0% of portfolio›$551
Invesco Ltd.26,823
0.0% of portfolio›$536
Prelude Capital Management, LLC25,925
0.0% of portfolio›$519
Charles Schwab Investment Management Inc25,782
0.0% of portfolio›$516
Teachers Advisors Inc25,613
0.0% of portfolio›$512
Tiaa Cref Investment Management LLC25,355
0.0% of portfolio›$507
Stone Ridge Asset Management LLC23,466
0.0% of portfolio›$469
California State Teachers Retirement System18,386
0.0% of portfolio›$368
Cannell Peter B & Co Inc17,662
0.0% of portfolio›$353
Goldman Sachs Group Inc17,449
0.0% of portfolio›$349
State Board of Administration of Florida Retirement System16,885
0.0% of portfolio›$338
New York State Common Retirement Fund16,000
0.0% of portfolio›$320
Wells Fargo & Company15,752
0.0% of portfolio›$315
Alliancebernstein L.P.15,100
0.0% of portfolio›$302
Barclays PLC14,953
0.0% of portfolio›$299
Brandywine Global Investment Management, LLC13,054
0.0% of portfolio›$262
Rhumbline Advisers11,920
0.0% of portfolio›$238
Summit Securities Group LLC11,792
0.0% of portfolio›$236
Gamco Investors, Inc. ET AL11,150
0.0% of portfolio›$238
California Public Employees Retirement System10,929
0.0% of portfolio›$219
Squarepoint Ops LLC10,700
0.0% of portfolio›$214
First Manhattan Co. Llc.10,400
0.0% of portfolio›$208
Chicago Capital Management, LLC9,610
0.1% of portfolio›$192
American International Group, Inc.7,969
0.0% of portfolio›$159
UBS Group AG6,351
0.0% of portfolio›$127
MetLife Investment Management, LLC6,263
0.0% of portfolio›$125.3K
MetLife Investment Management, LLC6,263
0.0% of portfolio›$125.3K
Bank of America Corp5,569
0.0% of portfolio›$111
Group One Trading LLC4,465
0.0% of portfolio›$89
Metropolitan Life Insurance Co4,423
0.0% of portfolio›$88.5K
Metropolitan Life Insurance Co4,423
0.0% of portfolio›$88.5K
Estabrook Capital Management3,720
0.0% of portfolio›$74.4K
BerganKDV Wealth Management, LLC2,946
0.0% of portfolio›$59
JPMorgan Chase & Co2,783
0.0% of portfolio›$56
Tower Research Capital LLC (TRC)1,889
0.0% of portfolio›$38
Legal & General Group Plc1,867
0.0% of portfolio›$37
Ameritas Investment Partners, Inc.824
0.0% of portfolio›$16
Peak6 Investments LLC507
0.0% of portfolio›$10
BNP Paribas Financial Markets413
0.0% of portfolio›$8.3K
Royal Bank of Canada303
0.0% of portfolio›$6
Morgan Stanley269
0.0% of portfolio›$6
Advisor Group, Inc.200
0.0% of portfolio›$4
Sandy Spring Bank94
0.0% of portfolio›$2
US Bancorp \de\55
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
TPG Group Holdings (SBS) Advisors, Inc.
9,215,017$184.3K0.2%N/AN/AFort Worth, TX2018-11-14
Dimensional Fund Advisors LP
1,251,448$25.0K0.0%IndexLowAustin, TX2018-11-13
BlackRock Inc.
808,502$16.2K0.0%N/AN/ANew York, NY2018-11-09
Ulysses Management LLC
643,298$12.9K0.5%MomentumMediumNew York, NY2018-11-14
Glazer Capital, LLC
642,182$13.8K1.5%Deep ValueVery HighNew York, NY2018-11-14
LMR Partners LLP
552,092$11.0K0.0%GARPVery HighLondon, United Kingdom2018-11-14
Vanguard Group Inc
475,612$9.5K0.0%N/AN/AValley Forge, PA2018-12-13
DLD Asset Management, LP
360,200$7.2K0.3%ValueVery HighNew York, NY2018-11-13
Berkley W R Corp
329,801$7.1K1.1%YieldHighGreenwich, CT2019-05-15
State Street Corp
329,644$6.6K0.0%IndexVery LowBoston, MA2018-11-09
Moab Capital Partners LLC
324,908$6.5K1.4%N/AN/ANew York, NY2018-11-14
Gabelli & Co Investment Advisers, Inc.
318,271$6.8K0.1%MomentumVery HighRye, NY2018-11-02
K2 Principal Fund, L.P.
279,887$5.6K0.1%ValueVery HighToronto, Australia2018-11-13
Gabelli Funds LLC
237,758$5.1K0.0%ValueLowRye, NY2018-11-02
GRS Advisors, LLC
203,240$4.1K0.0%YieldVery HighChicago, IL2018-11-14
Longfellow Investment Management Co LLC
183,910$3.7K0.9%YieldMediumBoston, MA2018-11-13
Geode Capital Management, LLC
182,940$3.7K0.0%IndexVery LowBoston, MA2018-11-13
Alpine Global Management, LLC
167,987$3.4K0.1%YieldVery HighNew York, NY2018-11-15
Beryl Capital Management LLC
154,712$3.1K0.7%GrowthVery HighRedondo Beach, CA2018-11-14
Northern Trust Corp
130,080$2.6K0.0%IndexVery LowChicago, IL2018-11-14
Citigroup Inc
117,803$2.4K0.0%CoreMediumNew York, NY2018-11-13
Renaissance Technologies LLC
117,400$2.3K0.0%CoreHighNew York, NY2018-11-13
Cowen Group, Inc.
97,836$2.0K0.0%N/AN/ANew York, NY2018-11-13
Bridgeway Capital Management, LLC
91,600$1.8K0.0%Deep ValueMediumHouston, TX2018-11-13
Yakira Capital Management, Inc.
79,853$1.7K0.0%YieldVery HighWestport, CT2018-11-13
Bank of New York Mellon Corp
67,752$1.4K0.0%CoreLowNew York, NY2018-11-09
CSS LLC
60,757$1.2K0.0%Deep ValueHighChicago, IL2018-11-14
LSV Asset Management
56,100$1.1K0.0%Deep ValueMediumChicago, IL2018-11-06
Ancora Advisors LLCActivist
50,352$1.0K0.0%ValueMediumCleveland, OH2018-11-13
Harvest Management LLC
50,000$1.1K0.6%ValueVery HighNew York, NY2018-11-06
Old National Bancorp
47,049$9410.0%CoreLowEvansville, IN2018-10-26
Parametric Portfolio Associates LLC
43,318$8660.0%N/AN/ASeattle, WA2018-11-13
D. E. Shaw & Co., Inc.
35,766$7150.0%GARPHighNew York, NY2018-11-14
Needham Investment Management LLC
33,000$6600.0%GARPLowNew York, NY2018-11-14
Bank of Montreal
28,267$5660.0%CoreLowToronto, Australia2018-10-12
Deutsche Bank Ag\
27,552$5510.0%CoreMediumFrankfurt Am Main, Hong Kong2021-12-21
Invesco Ltd.
26,823$5360.0%GrowthLowAtlanta, GA2018-11-14
Prelude Capital Management, LLC
25,925$5190.0%Deep ValueVery HighNew York, NY2018-11-14
Charles Schwab Investment Management Inc
25,782$5160.0%IndexVery LowSan Francisco, CA2018-11-13
Teachers Advisors Inc
25,613$5120.0%N/AN/ANew York, NY2018-11-16
Tiaa Cref Investment Management LLC
25,355$5070.0%N/AN/ANew York, NY2018-11-16
Stone Ridge Asset Management LLC
23,466$4690.0%N/AN/ANew York, NY2018-11-06
California State Teachers Retirement System
18,386$3680.0%IndexVery LowWest Sacramento, CA2018-11-14
Cannell Peter B & Co Inc
17,662$3530.0%N/AN/ANew York, NY2018-11-05
Goldman Sachs Group Inc
17,449$3490.0%CoreMediumNew York, NY2018-11-14
State Board of Administration of Florida Retirement System
16,885$3380.0%IndexVery LowTallahassee, FL2018-10-31
New York State Common Retirement Fund
16,000$3200.0%IndexLowAlbany, NY2018-11-07
Wells Fargo & Company
15,752$3150.0%CoreLowSan Francisco, CA2018-11-02
Alliancebernstein L.P.
15,100$3020.0%GrowthMediumNashville, TN2018-11-08
Barclays PLC
14,953$2990.0%CoreMediumLondon, United Kingdom2018-11-14
Brandywine Global Investment Management, LLC
13,054$2620.0%YieldLowPhiladelphia, PA2018-11-14
Rhumbline Advisers
11,920$2380.0%IndexVery LowBoston, MA2018-11-07
Summit Securities Group LLC
11,792$2360.0%CoreVery HighNew York, NY2018-11-13
Gamco Investors, Inc. ET AL
11,150$2380.0%ValueLowGreenwich, CT2018-11-02
California Public Employees Retirement System
10,929$2190.0%GrowthLowSacramento, CA2018-11-13
Squarepoint Ops LLC
10,700$2140.0%GARPVery HighNew York, NY2018-11-14
First Manhattan Co. Llc.
10,400$2080.0%CoreLowNew York, NY2018-10-15
Chicago Capital Management, LLC
9,610$1920.1%Deep ValueVery HighChicago, IL2018-11-09
American International Group, Inc.
7,969$1590.0%Agg GrowthVery LowNew York, NY2018-11-09
UBS Group AG
6,351$1270.0%CoreMediumZurich, Switzerland2018-11-14
MetLife Investment Management, LLC
6,263$125.3K0.0%CoreLowWhippany, NJ2023-07-13
MetLife Investment Management, LLC
6,263$125.3K0.0%CoreLowWhippany, NJ2023-07-13
Bank of America Corp
5,569$1110.0%CoreLowCharlotte, NC2018-11-14
Group One Trading LLC
4,465$890.0%ValueVery HighChicago, IL2018-11-08
Metropolitan Life Insurance Co
4,423$88.5K0.0%ETFVery LowNew York, NY2023-07-13
Metropolitan Life Insurance Co
4,423$88.5K0.0%ETFVery LowNew York, NY2023-07-13
Estabrook Capital Management
3,720$74.4K0.0%CoreVery LowNew York, NY2018-11-13
BerganKDV Wealth Management, LLC
2,946$590.0%N/AN/ABloomington, MN2018-11-09
JPMorgan Chase & Co
2,783$560.0%GrowthMediumNew York, NY2018-11-13
Tower Research Capital LLC (TRC)
1,889$380.0%GARPVery HighNew York, NY2018-11-13
Legal & General Group Plc
1,867$370.0%IndexVery LowLondon, United Kingdom2018-11-20
Ameritas Investment Partners, Inc.
824$160.0%CoreLowLincoln, NE2018-11-13
Peak6 Investments LLC
507$100.0%N/AN/AChicago, IL2018-11-13
BNP Paribas Financial Markets
413$8.3K0.0%CoreMediumParis, India2018-11-07
Royal Bank of Canada
303$60.0%CoreLowToronto, Australia2018-11-14
Morgan Stanley
269$60.0%CoreLowNew York, NY2019-04-23
Advisor Group, Inc.
200$40.0%N/AN/APhoenix, AZ2018-11-14
Sandy Spring Bank
94$20.0%N/AN/AOlney, MD2018-11-07
US Bancorp \de\
55$10.0%IndexLowMinneapolis, MN2018-11-01
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2018-11-13