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Brightline Capital Management’s Hovnanian Enterprises HOV Stock Holding History

Brightline Capital Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-81,000
Closed -$16.6M – 17
2024
Q3 		$16.6M Buy
81,000
+33,000
+69% +$6.34M 6.99% 5
2024
Q2 		$6.81M Buy
48,000
+3,000
+7% +$451K 3.38% 15
2024
Q1 		$7.06M Buy
+45,000
New +$6.95M 4.25% 12

Other funds holding HOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brightline Capital Management's HOV Position: Q4 2024 in Review

Brightline Capital Management sold out of Hovnanian Enterprises (HOV) in Q4 2024, closing a stake of 81,000 shares — an estimated $16.6M sold.

Brightline Capital Management first reported a position in HOV in Q1 2024 and held it in 3 quarters. The position peaked at $16.6M in Q3 2024. 162 funds tracked by Wall St. Rank hold HOV as of Q4 2024.

  • Brightline Capital Management reported no remaining Hovnanian Enterprises position as of Q4 2024 after selling out during the quarter.
  • Brightline Capital Management sold 81,000 Hovnanian Enterprises shares in Q4 2024, an estimated $16.6M.
  • Brightline Capital Management first reported a position in Hovnanian Enterprises in Q1 2024 and held it in 3 quarters.
  • Brightline Capital Management's Hovnanian Enterprises position peaked at $16.6M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2024.

Based on Brightline Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.