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Hovnanian Enterprises
HOV

137 hedge funds and large institutions have $493M invested in Hovnanian Enterprises in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

74% more capital invested

Capital invested by funds: $284M → $493M (+$209M)

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

19% more funds holding

Funds holding: 115 → 137 (+22)

7.15% more ownership

Funds ownership: 52.02% → 59.17% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
51
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.2M
2
BlackRock
BlackRock
New York
+$4.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.27M
4
Millennium Management
Millennium Management
New York
+$3.01M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$2.52M
2
EI
EAM Investors
California
-$2.23M
3
AC
AWH Capital
Texas
-$2.12M
4
TC
Towle & Co
Colorado
-$1.68M
5
WCM
Woodson Capital Management
Connecticut
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.4M +$2.32M +23,066 +444%
EF
27
Empowered Funds
Pennsylvania
$3.71M +$212K +2,112 +10%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$3.65M +$764K +7,593 +48%
Charles Schwab
29
Charles Schwab
California
$3.29M +$811K +8,066 +62%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.27M +$2.11M +21,019 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.1M +$508K +5,049 +34%
Walleye Capital
32
Walleye Capital
New York
$2.67M +$1.73M +17,160 New
HF
33
HRT Financial
New York
$2.5M +$1.62M +16,060 New
CANY
34
Caxton Associates (New York)
New York
$2.39M +$246K +2,450 +19%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.36M +$976K +9,703 +178%
N
36
Nuveen
North Carolina
$2.35M +$18.3K +182 +1%
SG Americas Securities
37
SG Americas Securities
New York
$2.31M +$1.28M +12,714 +589%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$2.31M +$46.7K +464 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$2.12M +$423K +4,210 +45%
JF
40
Jump Financial
Illinois
$2.07M +$686K +6,820 +106%
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$1.99M -$101K -1,000 -7%
Deutsche Bank
42
Deutsche Bank
Germany
$1.83M +$960K +9,543 +433%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.63M -$135K -1,342 -11%
AG
44
Algert Global
California
$1.54M +$247K +2,460 +33%
QC
45
Quadrature Capital
United Kingdom
$1.52M -$308K -3,066 -24%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.48M -$90.5K -900 -9%
DTL
47
Dynamic Technology Lab
Singapore
$1.46M +$944K +9,385 New
VI
48
Vestcor Inc
New Brunswick, Canada
$1.35M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.32M -$302 -3 -0%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.32M +$604K +6,000 +240%
1
2
3 4 5

HOV Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2023, worth a combined $493M — up 74% from $284M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HOV positions and 10 closed out — a net gain of 22 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Quantedge Capital, exiting entirely with an estimated $2.52M sold.

  • 137 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $493M of Hovnanian Enterprises stock for Q4 2023, up 74% quarter-over-quarter.
  • 32 funds opened new Hovnanian Enterprises positions in Q4 2023 and 10 closed out, a net change of +22 holders.
  • The largest Hovnanian Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $13.2M added.
  • The largest Hovnanian Enterprises seller in Q4 2023 was Quantedge Capital, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2023.