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Hovnanian Enterprises
HOV

116 hedge funds and large institutions have $86.9M invested in Hovnanian Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

4% more funds holding

Funds holding: 112 → 116 (+4)

0.29% less ownership

Funds ownership: 1.76% → 1.46% (-0.29%)

15% less capital invested

Capital invested by funds: $102M → $86.9M (-$15.6M)

26% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.17M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
30
Closed
19
Calls
$2.35M
Puts
$3.17M
Net Calls
-$815K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$2.74M
2
BFA
BlackRock Fund Advisors
California
+$1.75M
3
LPL Financial
LPL Financial
California
+$941K
4
JP Morgan Chase
JP Morgan Chase
New York
+$510K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$262K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.33M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$5.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.1M
4
LM
Lasry Marc
-$2.43M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$379K -$58.5K -1,219 -13%
TA
27
Teachers Advisors
New York
$350K – – –
Invesco
28
Invesco
Georgia
$329K +$28.6K +596 +9%
AFP
29
Ausdal Financial Partners
Iowa
$315K +$333K +6,952 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$305K +$13.4K +280 +4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$302K -$30.4K -633 -9%
GS
32
Gagnon Securities
New York
$295K +$150K +3,137 +93%
Swiss National Bank
33
Swiss National Bank
Switzerland
$285K – – –
ARTA
34
A.R.T. Advisors
New York
$243K +$89.3K +1,863 +53%
LCM
35
Lucas Capital Management
New Jersey
$237K – – –
Lazard Asset Management
36
Lazard Asset Management
New York
$221K +$234K +4,888 New
Citigroup
37
Citigroup
New York
$217K +$38.7K +807 +20%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$197K – – –
PPA
39
Parametric Portfolio Associates
Washington
$196K +$150K +3,129 +262%
Nomura Holdings
40
Nomura Holdings
Japan
$184K +$195K +4,071 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$165K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$192 -4 -0.1%
PG
43
PEAK6 Group
Illinois
$164K +$27.9K +581 +19%
Citadel Advisors
44
Citadel Advisors
Florida
$147K -$6.33M -132,051 -98%
NFA
45
Nationwide Fund Advisors
Ohio
$145K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$140K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$139K +$54.1K +1,129 +57%
AI
48
Analytic Investors
California
$138K +$146K +3,050 New
UBS AM
49
UBS AM
Illinois
$137K +$13.4K +280 +10%
AIG
50
American International Group
New York
$136K -$240 -5 -0.2%
1
2
3 4 5

HOV Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2015, worth a combined $86.9M — down 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HOV positions and 19 closed out — a net gain of 5 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $2.74M. The largest seller was Citadel Advisors, cutting an estimated $6.33M.

  • 116 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2015, up from 112 in Q3 2015.
  • Funds reported $86.9M of Hovnanian Enterprises stock for Q4 2015, down 15% quarter-over-quarter.
  • 24 funds opened new Hovnanian Enterprises positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest Hovnanian Enterprises buyer in Q4 2015 was Tiptree Advisors, an estimated $2.74M added.
  • The largest Hovnanian Enterprises seller in Q4 2015 was Citadel Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2015.