Luxor Capital Group’s Hovnanian Enterprises HOV Stock Holding History

Luxor Capital Group’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	-9,461	Closed	-$398K	–	52
2022 Q4	$398K	Hold	9,461	–	–	0.02%	51
2022 Q3	$338K	Hold	9,461	–	–	0.01%	66
2022 Q2	$405K	Buy	+9,461	New	+$459K	0.02%	71
2022 Q1	–	Sell	-159,865	Closed	-$20.3M	–	118
2021 Q4	$20.3M	Sell	159,865 -28,473	-15%	-$2.81M	0.2%	42
2021 Q3	$18.2M	Buy	188,338 +41,719	+28%	+$4.16M	0.16%	49
2021 Q2	$15.6M	Buy	146,619 +69,876	+91%	+$8.12M	0.17%	52
2021 Q1	$8.12M	Sell	76,743 -107,547	-58%	-$7M	0.1%	58
2020 Q4	$6.06M	Sell	184,290 -43,516	-19%	-$1.57M	0.05%	70
2020 Q3	$7.41M	Buy	227,806 +187,810	+470%	+$5.19M	0.13%	44
2020 Q2	$936K	Sell	39,996 -209,767	-84%	-$3.18M	0.02%	52
2020 Q1	$2.06M	Buy	249,763 +209,767	+524%	+$4.56M	0.06%	51
2019 Q4	$835K	Hold	39,996	–	–	0.02%	42
2019 Q3	$770K	Hold	39,996	–	–	0.02%	51
2019 Q2	$304K	Hold	39,996	–	–	0.01%	44
2019 Q1	$439K	Buy	+39,996	New	+$650K	0.01%	51

Other funds holding HOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Luxor Capital Group's HOV Position: Q1 2023 in Review

Luxor Capital Group sold out of Hovnanian Enterprises (HOV) in Q1 2023, closing a stake of 9,461 shares — an estimated $398K sold.

Luxor Capital Group first reported a position in HOV in Q1 2019 and held it in 15 quarters. The position peaked at $20.3M in Q4 2021. 87 funds tracked by Wall St. Rank hold HOV as of Q1 2023.

Luxor Capital Group reported no remaining Hovnanian Enterprises position as of Q1 2023 after selling out during the quarter.
Luxor Capital Group sold 9,461 Hovnanian Enterprises shares in Q1 2023, an estimated $398K.
Luxor Capital Group first reported a position in Hovnanian Enterprises in Q1 2019 and held it in 15 quarters.
Luxor Capital Group's Hovnanian Enterprises position peaked at $20.3M in Q4 2021.
87 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2023.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.