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Hovnanian Enterprises

112 hedge funds and large institutions have $209M invested in Hovnanian Enterprises in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.67M

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.07% less ownership

Funds ownership: 1.86%1.79% (-0.07%)

11% less funds holding

Funds holding: 126112 (-14)

17% less capital invested

Capital invested by funds: $252M → $209M (-$42.5M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
33
Closed
25
Calls
$15.3M
Puts
$1.67M
Net Calls
+$13.6M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$1.45M +$1.47M +16,250 New
AIM
27
Assured Investment Management
New York
$1.4M +$1.42M +15,759 New
TC
28
TFS Capital
Pennsylvania
$1.33M +$589K +6,532 +77%
BIM
29
BlackRock Investment Management
Delaware
$1.31M +$13.9K +154 +1%
Group One Trading
30
Group One Trading
Illinois
$1.28M -$607K -6,734 -32%
RC
31
Roundview Capital
New Jersey
$1.28M +$85.7K +950 +7%
UBS Group
32
UBS Group
Switzerland
$1.05M -$407K -4,515 -28%
AQR Capital Management
33
AQR Capital Management
Connecticut
$945K +$880K +9,756 +1,136%
ARTA
34
A.R.T. Advisors
New York
$822K -$195K -2,160 -19%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$759K -$13K -144 -2%
LPL Financial
36
LPL Financial
California
$671K -$1.44K -16 -0.2%
TA
37
Teachers Advisors
New York
$650K +$15.9K +176 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$591K +$31.7K +352 +6%
Barclays
39
Barclays
United Kingdom
$584K -$1.15M -12,775 -62%
Invesco
40
Invesco
Georgia
$581K +$155K +1,720 +36%
MCM
41
McGlinn Capital Management
Pennsylvania
$559K +$567K +6,284 New
JG
42
Jefferies Group
New York
$534K +$542K +6,006 New
FWM
43
Frontier Wealth Management
Missouri
$516K +$32K +355 +7%
PG
44
PEAK6 Group
Illinois
$480K -$345K -3,821 -41%
LCM
45
Lucas Capital Management
New Jersey
$476K
Swiss National Bank
46
Swiss National Bank
Switzerland
$475K
Citigroup
47
Citigroup
New York
$448K -$1.05M -11,634 -70%
BPGAM
48
BTG Pactual Global Asset Management
Bermuda
$445K +$450K +4,991 New
DTL
49
Dynamic Technology Lab
Singapore
$361K +$165K +1,834 +85%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$356K -$136K -1,512 -27%