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Hovnanian Enterprises

82 hedge funds and large institutions have $259M invested in Hovnanian Enterprises in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more capital invested

Capital invested by funds: $65.4M → $259M (+$194M)

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

30% more funds holding

Funds holding: 6382 (+19)

8.23% more ownership

Funds ownership: 36.07%44.3% (+8.2%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
19
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$360K -$191K -2,928 -46%
State Street
52
State Street
Massachusetts
$346K +$213K +3,275 New
LP
53
LMR Partners
United Kingdom
$344K +$211K +3,249 New
TRCT
54
Tower Research Capital (TRC)
New York
$323K +$181K +2,785 +1,013%
GCP
55
GSA Capital Partners
United Kingdom
$310K -$1.11M -17,007 -85%
DOA
56
D'Orazio & Associates
Virginia
$260K
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$246K +$152K +2,330 New
PP
58
Paloma Partners
Connecticut
$227K -$303K -4,650 -68%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$172K
Lazard Asset Management
60
Lazard Asset Management
New York
$78K +$48.6K +747 New
SQA
61
Simon Quick Advisors
New Jersey
$63K
Bank of America
62
Bank of America
North Carolina
$53K -$95K -1,460 -74%
Wells Fargo
63
Wells Fargo
California
$21K -$945K -14,519 -99%
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$14K -$4.56K -70 -35%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$14K
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$11K +$6.51K +100 New
NL
67
NVWM LLC
Pennsylvania
$9K -$3.25K -50 -38%
Osaic Holdings
68
Osaic Holdings
Arizona
$7K -$2.6K -40 -38%
IRC
69
Investors Research Corp
Georgia
$6K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5K -$21.7K -334 -88%
US Bancorp
71
US Bancorp
Minnesota
$5K +$2.99K +46 New
AA
72
Ancora Advisors
Ohio
$5K +$3.25K +50 New
RIA
73
RPG Investment Advisory
California
$4K
WCM
74
Wealthcare Capital Management
Virginia
$4K +$2.34K +36 New
APA
75
American Portfolios Advisors
New York
$3.38K +$2.08K +32 New

HOV Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2021, worth a combined $259M — up 296% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HOV positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $7.66M. The largest seller was Luxor Capital Group, cutting an estimated $7M.

  • 82 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $259M of Hovnanian Enterprises stock for Q1 2021, up 296% quarter-over-quarter.
  • 29 funds opened new Hovnanian Enterprises positions in Q1 2021 and 8 closed out, a net change of +21 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2021 was Anson Funds Management, an estimated $7.66M added.
  • The largest Hovnanian Enterprises seller in Q1 2021 was Luxor Capital Group, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2021.