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Hovnanian Enterprises
HOV

82 hedge funds and large institutions have $259M invested in Hovnanian Enterprises in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more capital invested

Capital invested by funds: $65.4M → $259M (+$194M)

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

30% more funds holding

Funds holding: 63 → 82 (+19)

8.23% more ownership

Funds ownership: 36.07% → 44.3% (+8.2%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
19
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$7.66M
2
PWAM
Park West Asset Management
California
+$6.73M
3
SCP
Steamboat Capital Partners
New York
+$4.4M
4
HAI
Hennessy Advisors Inc
California
+$4.03M
5
Millennium Management
Millennium Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.12M
3
GCP
GSA Capital Partners
United Kingdom
-$1.11M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$1.69M +$1.04M +16,012 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.55M -$266K -4,080 -22%
Barclays
28
Barclays
United Kingdom
$1.47M +$15K +230 +2%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$1.36M +$37.6K +577 +5%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.26M +$63.5K +976 +9%
ECM
31
ExodusPoint Capital Management
New York
$1.05M +$649K +9,977 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$963K -$1.1M -16,830 -65%
UBS Group
33
UBS Group
Switzerland
$959K +$568K +8,730 +2,568%
Northern Trust
34
Northern Trust
Illinois
$954K +$14.1K +217 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$864K – – –
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$790K +$486K +7,467 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$783K +$482K +7,405 New
Goldman Sachs
38
Goldman Sachs
New York
$771K +$474K +7,289 New
HF
39
HRT Financial
New York
$731K -$262K -4,031 -37%
BFM
40
Boothbay Fund Management
New York
$685K +$422K +6,482 New
Citigroup
41
Citigroup
New York
$544K -$57.6K -885 -15%
FNBT
42
FineMark National Bank & Trust
Florida
$536K -$329K -5,050 -50%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$479K +$295K +4,526 New
JF
44
Jump Financial
Illinois
$466K +$287K +4,404 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$459K +$282K +4,340 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$456K -$18.6K -285 -6%
CSS
47
Cubist Systematic Strategies
Connecticut
$446K -$661K -10,150 -71%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$446K +$275K +4,222 New
APP
49
Alpha Paradigm Partners
Illinois
$429K +$264K +4,058 New
AC
50
Apogem Capital
New York
$406K +$250K +3,841 New
1
2
3 4

HOV Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2021, worth a combined $259M — up 296% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HOV positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $7.66M. The largest seller was Luxor Capital Group, cutting an estimated $7M.

  • 82 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $259M of Hovnanian Enterprises stock for Q1 2021, up 296% quarter-over-quarter.
  • 29 funds opened new Hovnanian Enterprises positions in Q1 2021 and 8 closed out, a net change of +21 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2021 was Anson Funds Management, an estimated $7.66M added.
  • The largest Hovnanian Enterprises seller in Q1 2021 was Luxor Capital Group, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2021.