We are live on ! Find out more
HOV icon

Hovnanian Enterprises
HOV

94 hedge funds and large institutions have $173M invested in Hovnanian Enterprises in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 51.04% → 51.85% (+0.82%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

14% less funds holding

Funds holding: 109 → 94 (-15)

52% less capital invested

Capital invested by funds: $363M → $173M (-$190M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
+$23.4M
2
SCP
Steamboat Capital Partners
New York
+$12.2M
3
PWAM
Park West Asset Management
California
+$9.95M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.03M
5
BCM
Bridgeway Capital Management
Texas
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$20.3M
2
HAI
Hennessy Advisors Inc
California
-$7.36M
3
Invesco
Invesco
Georgia
-$5.81M
4
MC
Mount Capital
United Kingdom
-$4.27M
5
LPL Financial
LPL Financial
California
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$801K +$23.8K +263 +2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$790K +$385K +4,259 +47%
Swiss National Bank
28
Swiss National Bank
Switzerland
$703K +$81.4K +900 +8%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$679K – – –
AC
30
Apogem Capital
New York
$669K +$634K +7,005 +162%
AQR Capital Management
31
AQR Capital Management
Connecticut
$658K -$224K -2,479 -18%
Bank of America
32
Bank of America
North Carolina
$620K +$410K +4,533 +76%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$574K +$172K +1,899 +24%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$562K +$192K +2,121 +29%
Goldman Sachs
35
Goldman Sachs
New York
$557K -$73.7K -815 -8%
CSS
36
Cubist Systematic Strategies
Connecticut
$482K -$174K -1,925 -19%
First Trust Advisors
37
First Trust Advisors
Illinois
$432K -$36.2K -400 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$401K +$47.6K +526 +8%
Millennium Management
39
Millennium Management
New York
$396K +$53.7K +594 +10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$385K -$50.4K -557 -8%
FNBT
41
FineMark National Bank & Trust
Florida
$347K – – –
HF
42
HRT Financial
New York
$334K +$512K +5,661 New
Jane Street
43
Jane Street
New York
$329K +$504K +5,572 New
EGM
44
Engineers Gate Manager
New York
$318K +$187K +2,072 +63%
Citadel Advisors
45
Citadel Advisors
Florida
$305K -$176K -1,950 -27%
ICM
46
III Capital Management
Florida
$295K +$90.5K +1,000 +25%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$283K -$8.14K -90 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$263K – – –
CS
49
Credit Suisse
Switzerland
$253K +$54.8K +606 +16%
Victory Capital Management
50
Victory Capital Management
Texas
$250K -$110K -1,212 -18%
1
2
3 4 5

HOV Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2022, worth a combined $173M — down 52% from $363M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HOV and 11 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was DG Capital Management, adding an estimated $23.4M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $20.3M sold.

  • 94 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $173M of Hovnanian Enterprises stock for Q1 2022, down 52% quarter-over-quarter.
  • 11 funds opened new Hovnanian Enterprises positions in Q1 2022 and 26 closed out, a net change of -15 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2022 was DG Capital Management, an estimated $23.4M added.
  • The largest Hovnanian Enterprises seller in Q1 2022 was Luxor Capital Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.