PFMOSF
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Philadelphia Financial Management of San Francisco’s Hovnanian Enterprises HOV Stock Holding History

Philadelphia Financial Management of San Francisco’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
-85,379
Closed -$17.4M – 48
2024
Q3 		$17.4M Buy
+85,379
New +$16.4M 2.77% 11
2023
Q1 		– Sell
-122,361
Closed -$5.15M – 32
2022
Q4 		$5.15M Buy
+122,361
New +$5.19M 1.65% 27
2022
Q2 		– Sell
-154,652
Closed -$9.14M – 42
2022
Q1 		$9.14M Buy
154,652
+33,435
+28% +$3.03M 2.94% 15
2021
Q4 		$15.4M Buy
+121,217
New +$12M 5.33% 6
2021
Q2 		– Sell
-211,315
Closed -$22.3M – 49
2021
Q1 		$22.3M Buy
211,315
+9,597
+5% +$625K 6.77% 2
2020
Q4 		$6.63M Buy
201,718
+122,769
+156% +$4.44M 1.72% 19
2020
Q3 		$2.57M Buy
+78,949
New +$2.18M 0.95% 31

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
D.E. Shaw & Co
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HOV Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Hovnanian Enterprises (HOV) in Q4 2024, closing a stake of 85,379 shares — an estimated $17.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in HOV in Q3 2020 and held it in 7 quarters. The position peaked at $22.3M in Q1 2021. 162 funds tracked by Wall St. Rank hold HOV as of Q4 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Hovnanian Enterprises position as of Q4 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 85,379 Hovnanian Enterprises shares in Q4 2024, an estimated $17.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Hovnanian Enterprises in Q3 2020 and held it in 7 quarters.
  • Philadelphia Financial Management of San Francisco's Hovnanian Enterprises position peaked at $22.3M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.