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Hovnanian Enterprises
HOV

92 hedge funds and large institutions have $272M invested in Hovnanian Enterprises in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

1% more funds holding

Funds holding: 91 → 92 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.99% less ownership

Funds ownership: 51.36% → 50.37% (-0.99%)

10% less capital invested

Capital invested by funds: $303M → $272M (-$31.2M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
34
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
+$6.26M
2
LCG
Luxor Capital Group
New York
+$4.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.1M
4
SCP
Steamboat Capital Partners
New York
+$3.53M
5
BCM
Bridgeway Capital Management
Texas
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$14.8M
2
AFM
Anson Funds Management
Texas
-$8.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.22M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.83M +$229K +2,298 +14%
PAM
27
Panagora Asset Management
Massachusetts
$1.74M +$452K +4,525 +33%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$1.49M +$796K +7,969 +107%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.26M +$1.3M +13,048 New
Morgan Stanley
30
Morgan Stanley
New York
$1.22M -$876K -8,773 -41%
Charles Schwab
31
Charles Schwab
California
$1.2M +$3.49K +35 +0.3%
AC
32
Apogem Capital
New York
$1.19M +$202K +2,026 +20%
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$1.11M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.06M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.04M +$1M +10,060 New
PCM
36
Prelude Capital Management
New York
$963K -$427K -4,273 -30%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$716K -$310K -3,110 -30%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$672K +$696K +6,975 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$663K -$16.8K -168 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$648K -$478K -4,784 -42%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$646K +$337K +3,372 +101%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$598K +$26.2K +262 +4%
FNBT
43
FineMark National Bank & Trust
Florida
$567K +$81.3K +814 +16%
Victory Capital Management
44
Victory Capital Management
Texas
$541K +$297K +2,980 +113%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$469K +$485K +4,863 New
Principal Financial Group
46
Principal Financial Group
Iowa
$458K -$3.49K -35 -0.7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$427K +$3.1K +31 +0.7%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$423K -$20.1K -201 -4%
Bank of America
49
Bank of America
North Carolina
$395K +$195K +1,951 +91%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$371K – – –
1
2
3 4 5

HOV Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2021, worth a combined $272M — down 10% from $303M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HOV positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 24 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $6.26M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.8M sold.

  • 92 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $272M of Hovnanian Enterprises stock for Q3 2021, down 10% quarter-over-quarter.
  • 15 funds opened new Hovnanian Enterprises positions in Q3 2021 and 14 closed out, a net change of +1 holder.
  • The largest Hovnanian Enterprises buyer in Q3 2021 was ExodusPoint Capital Management, an estimated $6.26M added.
  • The largest Hovnanian Enterprises seller in Q3 2021 was Park West Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2021.