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Hovnanian Enterprises

114 hedge funds and large institutions have $325M invested in Hovnanian Enterprises in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.24% less ownership

Funds ownership: 2.16%1.93% (-0.24%)

3% less funds holding

Funds holding: 117114 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

55% less call options, than puts

Call options by funds: $14M | Put options by funds: $31.3M

77% less capital invested

Capital invested by funds: $1.41B → $325M (-$1.08B)

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
37
Reduced
36
Closed
14
Calls
$14M
Puts
$31.3M
Net Calls
-$17.3M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.13M -$431K -3,755 -19%
AIM
27
Assured Investment Management
New York
$1.92M -$5.74M -50,045 -77%
BIM
28
BlackRock Investment Management
Delaware
$1.87M +$128K +1,117 +8%
Group One Trading
29
Group One Trading
Illinois
$1.75M +$32.5K +283 +2%
Charles Schwab
30
Charles Schwab
California
$1.62M -$4.82K -42 -0.3%
FRM
31
Fore Research & Management
New York
$1.54M +$1.38M +12,000 New
CS
32
Credit Suisse
Switzerland
$1.36M +$93.7K +816 +8%
U
33
UBS
Switzerland
$1.15M +$512K +4,462 +99%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$34.4K +300 +4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.09M -$115 -1 -0%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$1.04M +$928K +8,084 New
TA
37
Teachers Advisors
New York
$911K -$23.6K -206 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$741K +$140K +1,224 +27%
LCM
39
Lucas Capital Management
New Jersey
$702K
PPA
40
Parametric Portfolio Associates
Washington
$677K -$411K -3,579 -40%
Swiss National Bank
41
Swiss National Bank
Switzerland
$663K
WMSA
42
Weiss Multi-Strategy Advisers
New York
$640K +$44.2K +385 +8%
RC
43
Roundview Capital
New Jersey
$632K -$695K -6,054 -55%
SB
44
Suntrust Banks
Georgia
$605K -$44.7K -389 -8%
Invesco
45
Invesco
Georgia
$568K +$5.62K +49 +1%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$469K
NFA
47
Nationwide Fund Advisors
Ohio
$461K +$11.5K +100 +3%
Barclays
48
Barclays
United Kingdom
$461K +$55K +479 +15%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$453K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$451K