Intrinsic Edge Capital Management’s Hovnanian Enterprises HOV Stock Holding History

Intrinsic Edge 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
2025 Q1	–	Sell	-131,379	Closed	-$17.6M	–	95
2024 Q4	$17.6M	Buy	131,379 +76,293	+138%	+$13.4M	2.14%	8
2024 Q3	$11.3M	Buy	+55,086	New	+$10.6M	1.36%	28
2023 Q4	–	Sell	-10,000	Closed	-$1.02M	–	139
2023 Q3	$1.02M	Buy	+10,000	New	+$1.05M	0.11%	108
2022 Q3	–	Sell	-80,000	Closed	-$3.42M	–	167
2022 Q2	$3.42M	Buy	+80,000	New	+$3.88M	0.27%	103

Other funds holding HOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intrinsic Edge Capital Management's HOV Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Hovnanian Enterprises (HOV) in Q1 2025, closing a stake of 131,379 shares — an estimated $17.6M sold.

Intrinsic Edge Capital Management first reported a position in HOV in Q2 2022 and held it in 4 quarters. The position peaked at $17.6M in Q4 2024. 149 funds tracked by Wall St. Rank hold HOV as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining Hovnanian Enterprises position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 131,379 Hovnanian Enterprises shares in Q1 2025, an estimated $17.6M.
Intrinsic Edge Capital Management first reported a position in Hovnanian Enterprises in Q2 2022 and held it in 4 quarters.
Intrinsic Edge Capital Management's Hovnanian Enterprises position peaked at $17.6M in Q4 2024.
149 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.