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Hovnanian Enterprises

106 hedge funds and large institutions have $67.2M invested in Hovnanian Enterprises in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 1.37%1.21% (-0.16%)

2% less call options, than puts

Call options by funds: $876K | Put options by funds: $897K

3% less capital invested

Capital invested by funds: $69M → $67.2M (-$1.82M)

3% less funds holding

Funds holding: 109106 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
42
Closed
14
Calls
$876K
Puts
$897K
Net Calls
-$21K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$325K -$208 -5 -0.1%
NGA
27
New Generation Advisors
Massachusetts
$320K -$187K -4,492 -37%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$280K
GS
29
Gagnon Securities
New York
$272K -$1.33K -32 -0.5%
CCM
30
Coe Capital Management
Illinois
$259K -$33.2K -800 -11%
AFP
31
Ausdal Financial Partners
Iowa
$249K -$42.8K -1,032 -15%
LCM
32
Lucas Capital Management
New Jersey
$233K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$232K -$78.1K -1,882 -25%
CS
34
Credit Suisse
Switzerland
$228K +$121K +2,916 +117%
SWA
35
SFMG Wealth Advisors
Texas
$218K +$216K +5,200 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$197K +$66.4K +1,600 +52%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$183K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$12.8K +309 +9%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$153K
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$153K
Citigroup
41
Citigroup
New York
$125K -$127K -3,067 -51%
NFA
42
Nationwide Fund Advisors
Ohio
$124K -$342K -8,243 -74%
AQR Capital Management
43
AQR Capital Management
Connecticut
$119K -$64.6K -1,556 -36%
Goldman Sachs
44
Goldman Sachs
New York
$118K -$242K -5,837 -67%
AIG
45
American International Group
New York
$118K -$3.65K -88 -3%
UBS AM
46
UBS AM
Illinois
$110K
BA
47
BlackRock Advisors
Delaware
$107K +$4.24K +102 +4%
SBSB
48
Sullivan, Bruyette, Speros & Blaney
Virginia
$105K +$104K +2,493 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$104K
Group One Trading
50
Group One Trading
Illinois
$104K +$1.5K +36 +1%

HOV Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2016, worth a combined $67.2M — down 2.6% from $69M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HOV and 12 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $216K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.06M sold.

  • 106 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $67.2M of Hovnanian Enterprises stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 12 funds opened new Hovnanian Enterprises positions in Q2 2016 and 14 closed out, a net change of -2 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2016 was SFMG Wealth Advisors, an estimated $216K added.
  • The largest Hovnanian Enterprises seller in Q2 2016 was Fidelity Investments, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2016.