Paloma Partners’s Hovnanian Enterprises HOV Stock Holding History

Paloma Partners’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 Q4	–	Sell	-1,242	Closed	-$254K	–	653
2024 Q3	$254K	Buy	+1,242	New	+$239K	0.01%	884
2021 Q3	–	Sell	-2,276	Closed	-$242K	–	1448
2021 Q2	$242K	Buy	2,276 +131	+6%	+$15.2K	0.01%	1429
2021 Q1	$227K	Sell	2,145 -4,650	-68%	-$303K	0.01%	1680
2020 Q4	$223K	Buy	+6,795	New	+$246K	0.01%	1327
2019 Q3	–	Sell	-21,600	Closed	-$164K	–	2088
2019 Q2	$164K	Buy	+21,600	New	+$262K	﹤0.01%	1577
2018 Q2	–	Sell	-40,752	Closed	-$1.86M	–	1890
2018 Q1	$1.86M	Buy	40,752 +18,233	+81%	+$1.05M	0.06%	619
2017 Q4	$1.89M	Buy	+22,519	New	+$1.39M	0.06%	698
2016 Q2	–	Sell	-748	Closed	-$29K	–	2226
2016 Q1	$29K	Sell	748 -1,234	-62%	-$46.7K	﹤0.01%	1813
2015 Q4	$90K	Buy	+1,982	New	+$95.1K	﹤0.01%	1615
2015 Q1	–	Sell	-1,772	Closed	-$183K	–	1297
2014 Q4	$183K	Buy	1,772 +147	+9%	+$14.4K	0.01%	1024
2014 Q3	$149K	Buy	+1,625	New	+$172K	0.01%	870
2013 Q4	–	Sell	-536	Closed	-$70K	–	1076
2013 Q3	$70K	Buy	+536	New	+$71.7K	﹤0.01%	864

Other funds holding HOV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies

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

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

Dimensional Fund Advisors

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

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management

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