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Hovnanian Enterprises
HOV

87 hedge funds and large institutions have $163M invested in Hovnanian Enterprises in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

53% more capital invested

Capital invested by funds: $106M → $163M (+$56.5M)

10% more funds holding

Funds holding: 79 → 87 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3.98% less ownership

Funds ownership: 49.48% → 45.5% (-4%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
27
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$7.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4M
3
RA
Royce & Associates
New York
+$3.22M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2M
5
QC
Quadrature Capital
United Kingdom
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$9.11M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.15M
3
AFM
Anson Funds Management
Texas
-$4.58M
4
Millennium Management
Millennium Management
New York
-$3.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.41M +$114K +1,866 +10%
N
27
Nuveen
North Carolina
$1.04M +$150K +2,447 +19%
CANY
28
Caxton Associates (New York)
New York
$1.04M +$934K +15,286 New
TC
29
Towle & Co
Colorado
$1.03M +$926K +15,150 New
Walleye Capital
30
Walleye Capital
New York
$968K +$872K +14,273 New
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$961K +$161K +2,632 +23%
Goldman Sachs
32
Goldman Sachs
New York
$895K -$1.46M -23,849 -64%
Charles Schwab
33
Charles Schwab
California
$881K -$43.9K -718 -5%
OQS
34
Occudo Quantitative Strategies
Florida
$775K +$699K +11,431 New
Jane Street
35
Jane Street
New York
$658K +$593K +9,705 New
JP Morgan Chase
36
JP Morgan Chase
New York
$633K -$335K -5,474 -37%
SGI
37
Summit Global Investments
Utah
$631K +$568K +9,300 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$604K +$544K +8,900 New
SO
39
STRS Ohio
Ohio
$569K +$238K +3,900 +87%
PI
40
Putnam Investments
Massachusetts
$533K +$480K +7,856 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$531K +$7.52K +123 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$529K -$348K -5,700 -42%
JF
43
Jump Financial
Illinois
$529K +$477K +7,800 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$521K +$6.54K +107 +1%
HF
45
HRT Financial
New York
$430K +$388K +6,343 New
FNBT
46
FineMark National Bank & Trust
Florida
$399K – – –
ETC
47
Exchange Traded Concepts
Oklahoma
$390K -$165K -2,692 -32%
BCM
48
Bridgeway Capital Management
Texas
$370K +$333K +5,449 New
DTL
49
Dynamic Technology Lab
Singapore
$365K +$329K +5,376 New
BAM
50
Belpointe Asset Management
Nevada
$360K +$27.4K +449 +9%
1
2
3 4 5

HOV Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2023, worth a combined $163M — up 53% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HOV positions and 15 closed out — a net gain of 8 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $7.89M. The largest seller was DG Capital Management, exiting entirely with an estimated $9.11M sold.

  • 87 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $163M of Hovnanian Enterprises stock for Q1 2023, up 53% quarter-over-quarter.
  • 23 funds opened new Hovnanian Enterprises positions in Q1 2023 and 15 closed out, a net change of +8 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2023 was GW&K Investment Management, an estimated $7.89M added.
  • The largest Hovnanian Enterprises seller in Q1 2023 was DG Capital Management, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2023.