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Hovnanian Enterprises
HOV

112 hedge funds and large institutions have $102M invested in Hovnanian Enterprises in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.85M

0.07% less ownership

Funds ownership: 1.83% → 1.76% (-0.07%)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $160M → $102M (-$57.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
38
Closed
19
Calls
$3.07M
Puts
$2.85M
Net Calls
+$218K
Net Calls Change
-$2.03M

Top Buyers

1
TA
Tiptree Advisors
New York
+$5.19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.19M
3
Bank of America
Bank of America
North Carolina
+$2.03M
4
BCMNY
Buckingham Capital Management (New York)
New York
+$1.63M
5
AC
Alpenglow Capital
California
+$1.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$9.32M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
3
AGC
Alden Global Capital
Florida
-$2.54M
4
BFA
BlackRock Fund Advisors
California
-$1.46M
5
MCTP
MPAM Credit Trading Partners
Ohio
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gratia Capital
California
$611K +$679K +13,816 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$592K +$397K +8,077 +152%
UBS Group
28
UBS Group
Switzerland
$586K -$23.5K -478 -3%
Goldman Sachs
29
Goldman Sachs
New York
$543K -$211K -4,301 -26%
LPL Financial
30
LPL Financial
California
$478K +$111K +2,262 +32%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$424K -$333K -6,768 -41%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$384K -$1.38K -28 -0.3%
TA
33
Teachers Advisors
New York
$342K +$19.7K +400 +5%
MCM
34
McGlinn Capital Management
Pennsylvania
$334K -$120K -2,440 -24%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$323K +$79K +1,608 +28%
JG
36
Jefferies Group
New York
$295K -$154K -3,126 -32%
Invesco
37
Invesco
Georgia
$295K +$11.1K +226 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$286K +$16.5K +335 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$279K +$47K +956 +18%
FIM
40
Freedom Investment Management
Connecticut
$245K -$29.4K -598 -77%
LCM
41
Lucas Capital Management
New Jersey
$232K – – –
Morgan Stanley
42
Morgan Stanley
New York
$221K -$221K -4,505 -47%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$193K -$40K -815 -16%
Citigroup
44
Citigroup
New York
$177K -$58.3K -1,187 -23%
CS
45
Credit Suisse
Switzerland
$173K +$14.7K +299 +8%
FWM
46
Frontier Wealth Management
Missouri
$165K -$64.3K -1,308 -26%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$161K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$76.8K +1,563 +76%
ARTA
49
A.R.T. Advisors
New York
$155K -$41.9K -852 -20%
GS
50
Gagnon Securities
New York
$150K -$1.62K -33 -1%
1
2
3 4 5

HOV Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2015, worth a combined $102M — down 36% from $160M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HOV and 17 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $5.19M. The largest seller was Brookfield Corp, exiting entirely with an estimated $9.32M sold.

  • 112 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $102M of Hovnanian Enterprises stock for Q3 2015, down 36% quarter-over-quarter.
  • 17 funds opened new Hovnanian Enterprises positions in Q3 2015 and 19 closed out, a net change of -2 holders.
  • The largest Hovnanian Enterprises buyer in Q3 2015 was Tiptree Advisors, an estimated $5.19M added.
  • The largest Hovnanian Enterprises seller in Q3 2015 was Brookfield Corp, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2015.