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Hovnanian Enterprises
HOV

84 hedge funds and large institutions have $131M invested in Hovnanian Enterprises in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

2.73% more ownership

Funds ownership: 51.85% → 54.58% (+2.7%)

11% less funds holding

Funds holding: 94 → 84 (-10)

24% less capital invested

Capital invested by funds: $173M → $131M (-$41.2M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
31
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
Anson Funds Management
Texas
+$11.1M
2
WCM
Woodson Capital Management
Connecticut
+$7.93M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$3.88M
4
Morgan Stanley
Morgan Stanley
New York
+$2.42M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.33M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.14M
2
BCM
Bridgeway Capital Management
Texas
-$6.88M
3
PWAM
Park West Asset Management
California
-$3.43M
4
FA
Friess Associates
Delaware
-$2.17M
5
ECM
ExodusPoint Capital Management
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$526K -$378K -7,782 -39%
CSS
27
Cubist Systematic Strategies
Connecticut
$494K +$165K +3,394 +42%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$493K +$1.75K +36 +0.3%
Man Group
29
Man Group
United Kingdom
$485K -$196K -4,031 Closed
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$452K +$512K +10,552 New
AC
31
Apogem Capital
New York
$451K -$38.2K -786 -7%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$437K +$9.61K +198 +2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$415K +$9.22K +190 +2%
LCG
34
Luxor Capital Group
New York
$405K +$459K +9,461 New
ECM
35
ExodusPoint Capital Management
New York
$389K -$1.78M -36,661 -80%
Millennium Management
36
Millennium Management
New York
$367K +$91.3K +1,881 +28%
Goldman Sachs
37
Goldman Sachs
New York
$340K -$71.4K -1,471 -16%
Victory Capital Management
38
Victory Capital Management
Texas
$312K +$90.5K +1,865 +34%
First Trust Advisors
39
First Trust Advisors
Illinois
$305K -$9.37K -193 -3%
ICM
40
III Capital Management
Florida
$299K +$97.1K +2,000 +40%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$292K +$15K +309 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$259K -$34.8K -716 -11%
FNBT
43
FineMark National Bank & Trust
Florida
$252K – – –
Jane Street
44
Jane Street
New York
$245K +$7.28K +150 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$234K +$266K +5,479 New
BAM
46
Belpointe Asset Management
Nevada
$192K +$84.9K +1,749 +64%
SO
47
STRS Ohio
Ohio
$192K +$214K +4,400 +4,400%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$190K -$243 -5 -0.1%
CS
49
Credit Suisse
Switzerland
$175K -$9.81K -202 -5%
MIM
50
MetLife Investment Management
New Jersey
$130K – – –
1
2
3 4

HOV Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2022, worth a combined $131M — down 24% from $173M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOV and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Anson Funds Management, adding an estimated $11.1M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.14M sold.

  • 84 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $131M of Hovnanian Enterprises stock for Q2 2022, down 24% quarter-over-quarter.
  • 11 funds opened new Hovnanian Enterprises positions in Q2 2022 and 18 closed out, a net change of -7 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2022 was Anson Funds Management, an estimated $11.1M added.
  • The largest Hovnanian Enterprises seller in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.