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Hovnanian Enterprises
HOV

121 hedge funds and large institutions have $2.05B invested in Hovnanian Enterprises in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more capital invested

Capital invested by funds: $684M → $2.05B (+$1.36B)

107% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $18M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 121 → 121 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.08% less ownership

Funds ownership: 1.91% → 1.83% (-0.08%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
30
Reduced
40
Closed
25
Calls
$37.4M
Puts
$18M
Net Calls
+$19.4M
Net Calls Change
+$3.93M

Top Buyers

1
LM
Lasry Marc
+$14.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.4M
3
GF
Gerry Farber
New York
+$3.93M
4
Millennium Management
Millennium Management
New York
+$3.51M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$15.1M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
-$9.62M
3
SIM
Stelliam Investment Management
New York
-$6.09M
4
BFA
BlackRock Fund Advisors
California
-$3.6M
5
AIM
Assured Investment Management
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$746K +$40.6K +311 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$664K – – –
LCM
53
Lucas Capital Management
New Jersey
$650K +$292K +2,233 +132%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$603K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$582K – – –
NFA
56
Nationwide Fund Advisors
Ohio
$581K -$12.9K -99 -3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$579K – – –
NI
58
Numeric Investors
Massachusetts
$577K +$456K +3,488 New
AIG
59
American International Group
New York
$555K +$7.58K +58 +2%
Nomura Holdings
60
Nomura Holdings
Japan
$539K -$275K -2,107 -39%
JP Morgan Chase
61
JP Morgan Chase
New York
$513K -$515K -3,944 -56%
BA
62
BlackRock Advisors
Delaware
$487K +$23.9K +183 +7%
GS
63
Gagnon Securities
New York
$464K +$12K +92 +3%
HT
64
HAP Trading
New York
$432K +$341K +2,612 New
EMG
65
Ellington Management Group
Connecticut
$431K +$340K +2,604 New
VKH
66
Virtu KCG Holdings
New York
$425K -$792K -6,065 -70%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$410K – – –
ST
68
Spot Trading
Illinois
$404K +$319K +2,439 New
Walleye Trading
69
Walleye Trading
New York
$401K +$283K +2,164 +839%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
DDC
71
DF Dent & Co
Maryland
$298K – – –
UBS AM
72
UBS AM
Illinois
$269K -$65.3K -500 -24%
WC
73
Wexford Capital
Florida
$252K +$199K +1,524 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$248K -$6.79K -52 -3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$240K +$189K +1,446 New
1 2
3
4 5

HOV Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2013, worth a combined $2.05B — up 199% from $684M a quarter earlier.

Fund positioning in HOV was balanced in Q4 2013: 25 funds opened new positions, 25 closed out, 30 added to existing stakes and 40 trimmed.

The largest buyer was Lasry Marc, adding an estimated $14.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $15.1M.

  • 121 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $2.05B of Hovnanian Enterprises stock for Q4 2013, up 199% quarter-over-quarter.
  • 25 funds opened new Hovnanian Enterprises positions in Q4 2013 and 25 closed out, a net change of 0 holders.
  • The largest Hovnanian Enterprises buyer in Q4 2013 was Lasry Marc, an estimated $14.1M added.
  • The largest Hovnanian Enterprises seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.