GCM
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Graham Capital Management’s Hovnanian Enterprises HOV Stock Holding History

Graham 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
Q2 		– Sell
-1,805
Closed -$283K – 1174
2024
Q1 		$283K Buy
+1,805
New +$279K 0.01% 805

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's HOV Position: Q2 2024 in Review

Graham Capital Management sold out of Hovnanian Enterprises (HOV) in Q2 2024, closing a stake of 1,805 shares — an estimated $283K sold.

Graham Capital Management first reported a position in HOV in Q1 2024 and held it in 1 quarter. The position peaked at $283K in Q1 2024. 135 funds tracked by Wall St. Rank hold HOV as of Q2 2024.

  • Graham Capital Management reported no remaining Hovnanian Enterprises position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 1,805 Hovnanian Enterprises shares in Q2 2024, an estimated $283K.
  • Graham Capital Management first reported a position in Hovnanian Enterprises in Q1 2024 and held it in 1 quarter.
  • Graham Capital Management's Hovnanian Enterprises position peaked at $283K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.