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DG Capital Management’s Hovnanian Enterprises HOV Stock Holding History

DG 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
2023
Q1 		– Sell
-216,549
Closed -$9.11M – 32
2022
Q4 		$9.11M Sell
216,549
-73,923
-25% -$3.13M 5.26% 10
2022
Q3 		$10.4M Sell
290,472
-4,675
-2% -$207K 4.56% 12
2022
Q2 		$12.6M Buy
295,147
+27,350
+10% +$1.33M 4.54% 13
2022
Q1 		$15.8M Buy
267,797
+258,382
+2,744% +$23.4M 3.17% 14
2021
Q4 		$1.2M Buy
+9,415
New +$928K 0.2% 60

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

DG Capital Management's HOV Position: Q1 2023 in Review

DG Capital Management sold out of Hovnanian Enterprises (HOV) in Q1 2023, closing a stake of 216,549 shares — an estimated $9.11M sold.

DG Capital Management first reported a position in HOV in Q4 2021 and held it in 5 quarters. The position peaked at $15.8M in Q1 2022. 87 funds tracked by Wall St. Rank hold HOV as of Q1 2023.

  • DG Capital Management reported no remaining Hovnanian Enterprises position as of Q1 2023 after selling out during the quarter.
  • DG Capital Management sold 216,549 Hovnanian Enterprises shares in Q1 2023, an estimated $9.11M.
  • DG Capital Management first reported a position in Hovnanian Enterprises in Q4 2021 and held it in 5 quarters.
  • DG Capital Management's Hovnanian Enterprises position peaked at $15.8M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.