Numeric Investors’s Hovnanian Enterprises HOV Stock Holding History

Numeric Investors’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
2017 Q4	$1.05M	Buy	+12,529	New	+$775K	0.01%	738
2017 Q2	–	Sell	-25,780	Closed	-$1.46M	–	1068
2017 Q1	$1.46M	Buy	25,780 +9,300	+56%	+$549K	0.01%	562
2016 Q4	$1.13M	Buy	+16,480	New	+$824K	0.01%	630
2014 Q4	–	Sell	-936	Closed	-$86K	–	895
2014 Q3	$86K	Sell	936 -100	-10%	-$10.6K	﹤0.01%	787
2014 Q2	$133K	Sell	1,036 -2,936	-74%	-$337K	﹤0.01%	732
2014 Q1	$470K	Buy	3,972 +484	+14%	+$68.4K	0.01%	601
2013 Q4	$577K	Buy	+3,488	New	+$456K	0.01%	563
2013 Q3	–	Sell	-2,204	Closed	-$309K	–	799
2013 Q2	$309K	Buy	+2,204	New	+$316K	0.01%	648

Other funds holding HOV

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Numeric Investors's HOV Position: Q4 2017 in Review

Numeric Investors opened a new position in Hovnanian Enterprises (HOV) in Q4 2017: 12,529 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Numeric Investors previously reported a position in HOV as recently as Q1 2017.

Numeric Investors first reported a position in HOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q1 2017. 133 funds tracked by Wall St. Rank hold HOV as of Q4 2017.

Numeric Investors held 12,529 shares of Hovnanian Enterprises worth $1.05M as of Q4 2017.
Hovnanian Enterprises was a new Numeric Investors position in Q4 2017.
Hovnanian Enterprises made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #738 holding.
Numeric Investors first reported a position in Hovnanian Enterprises in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Hovnanian Enterprises position peaked at $1.46M in Q1 2017.
133 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.