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Hovnanian Enterprises

126 hedge funds and large institutions have $252M invested in Hovnanian Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $17.9M

14% more capital invested

Capital invested by funds: $220M → $252M (+$31.8M)

13% more funds holding

Funds holding: 112126 (+14)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.03% more ownership

Funds ownership: 1.83%1.86% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
37
Reduced
33
Closed
14
Calls
$34.2M
Puts
$17.9M
Net Calls
+$16.3M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$485K
PP
52
PDT Partners
New York
$465K
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$463K +$439K +4,484 New
ID
54
Integral Derivatives
New York
$410K +$388K +3,967 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$376K
NFA
56
Nationwide Fund Advisors
Ohio
$368K -$10.5K -107 -3%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$363K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$362K
RCM
59
Rotella Capital Management
Washington
$334K +$316K +3,231 New
Walleye Trading
60
Walleye Trading
New York
$332K +$158K +1,616 +101%
AIG
61
American International Group
New York
$331K -$11.3K -116 -3%
Nomura Holdings
62
Nomura Holdings
Japan
$312K +$200K +2,047 +218%
TH
63
Timber Hill
Connecticut
$309K +$177K +1,806 +152%
WAM
64
Wolverine Asset Management
Illinois
$305K
VKH
65
Virtu KCG Holdings
New York
$291K -$61.8K -632 -18%
BA
66
BlackRock Advisors
Delaware
$275K -$15.2K -155 -5%
NFG
67
Next Financial Group
Texas
$260K -$311K -3,176 -56%
DTL
68
Dynamic Technology Lab
Singapore
$224K +$212K +2,168 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$200K
PPA
70
Parametric Portfolio Associates
Washington
$194K -$3.23K -33 -2%
UBS AM
71
UBS AM
Illinois
$187K
AllianceBernstein
72
AllianceBernstein
Tennessee
$183K -$467K -4,770 -73%
PP
73
Paloma Partners
Connecticut
$183K +$14.4K +147 +9%
AG
74
Aperio Group
California
$177K -$6.26K -64 -4%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$168K +$159K +1,624 New