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Hovnanian Enterprises
HOV

121 hedge funds and large institutions have $109M invested in Hovnanian Enterprises in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 1.86% → 1.8% (-0.06%)

9% less funds holding

Funds holding: 133 → 121 (-12)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

47% less capital invested

Capital invested by funds: $206M → $109M (-$96.3M)

61% less call options, than puts

Call options by funds: $196K | Put options by funds: $503K

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
36
Reduced
33
Closed
33
Calls
$196K
Puts
$503K
Net Calls
-$307K
Net Calls Change
-$1.08M

Top Buyers

1
NGA
New Generation Advisors
Massachusetts
+$3.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
3
AMH
Apollo Management Holdings
New York
+$2.31M
4
MAMNY
Marathon Asset Management (New York)
New York
+$2.31M
5
OAM
Oxford Asset Management
United Kingdom
+$1.6M

Top Sellers

1
ACG
Anchorage Capital Group
New York
-$7.97M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.81M
3
VF
Virtu Financial
New York
-$1.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.37M
5
TA
Tiptree Advisors
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$907K -$801K -13,884 -41%
AIM
27
Assured Investment Management
New York
$748K +$944K +16,359 New
LPL Financial
28
LPL Financial
California
$684K +$1.38K +24 +0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$677K +$73.5K +1,275 +9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$660K +$412K +7,148 +98%
MC
31
Menta Capital
California
$572K +$721K +12,500 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$525K -$28.6K -496 -4%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$499K +$519 +9 +0.1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$499K +$158K +2,739 +34%
Deutsche Bank
35
Deutsche Bank
Germany
$496K -$428K -7,417 -41%
TA
36
Teachers Advisors
New York
$435K +$3.63K +63 +0.7%
CS
37
Credit Suisse
Switzerland
$402K +$21.3K +370 +4%
LCM
38
Lucas Capital Management
New Jersey
$399K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$382K -$303K -5,261 -39%
Swiss National Bank
40
Swiss National Bank
Switzerland
$359K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$350K -$10.3K -178 -2%
Goldman Sachs
42
Goldman Sachs
New York
$341K -$528K -9,155 -55%
PPA
43
Parametric Portfolio Associates
Washington
$336K +$179K +3,107 +73%
Wells Fargo
44
Wells Fargo
California
$290K -$887K -15,371 -71%
GS
45
Gagnon Securities
New York
$286K -$12.8K -222 -3%
QOP
46
Quinn Opportunity Partners
Virginia
$275K +$346K +6,000 New
AFP
47
Ausdal Financial Partners
Iowa
$269K – – –
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258K +$151K +2,616 +87%
SBSB
49
Sullivan, Bruyette, Speros & Blaney
Virginia
$257K +$78K +1,352 +32%
First Trust Advisors
50
First Trust Advisors
Illinois
$221K +$19.7K +342 +8%
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3 4 5

HOV Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2018, worth a combined $109M — down 47% from $206M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOV and 23 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $3.29M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $7.97M sold.

  • 121 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2018, down from 133 in Q4 2017.
  • Funds reported $109M of Hovnanian Enterprises stock for Q1 2018, down 47% quarter-over-quarter.
  • 23 funds opened new Hovnanian Enterprises positions in Q1 2018 and 33 closed out, a net change of -10 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2018 was New Generation Advisors, an estimated $3.29M added.
  • The largest Hovnanian Enterprises seller in Q1 2018 was Anchorage Capital Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2018.