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Hovnanian Enterprises

121 hedge funds and large institutions have $684M invested in Hovnanian Enterprises in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $11.4M

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

0.04% more ownership

Funds ownership: 1.86%1.91% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $716M → $684M (-$31.7M)

10% less funds holding

Funds holding: 135121 (-14)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
45
Reduced
30
Closed
25
Calls
$26.9M
Puts
$11.4M
Net Calls
+$15.5M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$2.44M +$2.05M +15,333 +463%
HI
27
HBK Investments
Texas
$2.14M +$2.09M +15,660 +2,116%
ARTA
28
A.R.T. Advisors
New York
$2.09M -$561K -4,197 -21%
BIM
29
BlackRock Investment Management
Delaware
$1.79M +$307K +2,296 +20%
PPA
30
Parametric Portfolio Associates
Washington
$1.49M +$67.2K +502 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.47M -$232K -1,733 -13%
RC
32
Roundview Capital
New Jersey
$1.45M +$311K +2,324 +26%
Charles Schwab
33
Charles Schwab
California
$1.41M +$123K +916 +9%
JG
34
Jefferies Group
New York
$1.29M -$62.9K -470 -5%
SB
35
Suntrust Banks
Georgia
$1.18M +$2.94K +22 +0.2%
VKH
36
Virtu KCG Holdings
New York
$1.13M +$1.15M +8,629 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.11M
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$35.9K +268 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$948K +$313K +2,341 +48%
JP Morgan Chase
40
JP Morgan Chase
New York
$919K +$672K +5,024 +250%
Millennium Management
41
Millennium Management
New York
$910K -$2.6M -19,446 -74%
TA
42
Teachers Advisors
New York
$826K +$45.6K +341 +6%
RAM
43
Ramsey Asset Management
Virginia
$784K
BG
44
BlackRock Group
United Kingdom
$709K
Nomura Holdings
45
Nomura Holdings
Japan
$703K +$187K +1,395 +35%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$685K -$1.13M -8,468 -62%
Citigroup
47
Citigroup
New York
$683K -$174K -1,301 -20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$638K -$1.6K -12 -0.2%
Invesco
49
Invesco
Georgia
$549K -$509K -3,808 -48%
Swiss National Bank
50
Swiss National Bank
Switzerland
$525K -$42.8K -320 -7%