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Hovnanian Enterprises
HOV

51 hedge funds and large institutions have $40.7M invested in Hovnanian Enterprises in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more capital invested

Capital invested by funds: $12.2M → $40.7M (+$28.5M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

16% more funds holding

Funds holding: 44 → 51 (+7)

4.72% more ownership

Funds ownership: 26.84% → 31.57% (+4.7%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
9
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.1M
2
QGA
Q Global Advisors
Texas
+$1.51M
3
Morgan Stanley
Morgan Stanley
New York
+$1.24M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.02M
5
BCM
Bridgeway Capital Management
Texas
+$731K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$3.18M
2
Renaissance Technologies
Renaissance Technologies
New York
-$540K
3
Millennium Management
Millennium Management
New York
-$488K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$287K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$241K -$4.45K -294 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$238K +$154K +10,178 New
ECM
28
ExodusPoint Capital Management
New York
$221K +$143K +9,448 New
CU
29
CQS (US)
New York
$205K +$132K +8,750 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$144K +$93.6K +6,184 New
Wells Fargo
31
Wells Fargo
California
$64K -$74.3K -4,905 -64%
DOA
32
D'Orazio & Associates
Virginia
$57K – – –
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$54K -$11.6K -768 -25%
UBS Group
34
UBS Group
Switzerland
$21K +$7.83K +517 +137%
SQA
35
Simon Quick Advisors
New Jersey
$14K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$8K -$23K -1,521 -81%
Citigroup
37
Citigroup
New York
$7K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7K +$2.09K +138 +74%
PAG
39
Private Advisor Group
New Jersey
$7K +$4.24K +280 New
MSFP
40
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
IA
41
IFP Advisors
Florida
$3K – – –
NL
42
NVWM LLC
Pennsylvania
$3K – – –
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$802 -53 -61%
BHWM
45
Bay Harbor Wealth Management
Maryland
$1K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$1K – – –
RIA
47
RPG Investment Advisory
California
$1K – – –
SL
48
Savior LLC
Massachusetts
$1K – – –
IRC
49
Investors Research Corp
Georgia
$1K +$908 +60 +100%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$327 – – –
1
2
3

HOV Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2020, worth a combined $40.7M — up 234% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HOV positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.1M. The largest seller was Luxor Capital Group, cutting an estimated $3.18M.

  • 51 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $40.7M of Hovnanian Enterprises stock for Q2 2020, up 234% quarter-over-quarter.
  • 13 funds opened new Hovnanian Enterprises positions in Q2 2020 and 6 closed out, a net change of +7 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2020 was D.E. Shaw & Co, an estimated $2.1M added.
  • The largest Hovnanian Enterprises seller in Q2 2020 was Luxor Capital Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2020.