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Hovnanian Enterprises

84 hedge funds and large institutions have $131M invested in Hovnanian Enterprises in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

2.73% more ownership

Funds ownership: 51.85%54.58% (+2.7%)

11% less funds holding

Funds holding: 9484 (-10)

24% less capital invested

Capital invested by funds: $173M → $131M (-$41.2M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
31
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$119K +$16.5K +340 +14%
Deutsche Bank
52
Deutsche Bank
Germany
$114K -$9.81K -202 -7%
Bank of America
53
Bank of America
North Carolina
$112K -$383K -7,884 -75%
AIG
54
American International Group
New York
$104K -$7.48K -154 -6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$102K -$56.9K -1,172 -33%
Legal & General Group
56
Legal & General Group
United Kingdom
$80K +$7.91K +163 +10%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$70K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$53.9K -$13.3K -273 -18%
AB
59
Amalgamated Bank
New York
$35K +$9.32K +192 +31%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$33K +$35.2K +726 +1,862%
BAM
61
Byrne Asset Management
New Jersey
$32K
Citigroup
62
Citigroup
New York
$22K +$4.66K +96 +24%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$18K
AIP
64
Ameritas Investment Partners
Nebraska
$17K
SOW
65
State of Wyoming
Wyoming
$17K +$19.5K +402 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$14.8K
TRCT
67
Tower Research Capital (TRC)
New York
$13K -$144K -2,973 -91%
Osaic Holdings
68
Osaic Holdings
Arizona
$13K -$27.2K -560 -65%
Barclays
69
Barclays
United Kingdom
$11K -$29.4K -606 -70%
QT
70
Quantbot Technologies
New York
$11K +$13.5K +278 New
Macquarie Group
71
Macquarie Group
Australia
$10K
CWM
72
Castle Wealth Management
Florida
$9K +$9.71K +200 New
Wells Fargo
73
Wells Fargo
California
$6K -$49.1K -1,012 -87%
MSFP
74
Mark Sheptoff Financial Planning
Connecticut
$6K
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$5K

HOV Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2022, worth a combined $131M — down 24% from $173M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOV and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Anson Funds Management, adding an estimated $11.1M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.14M sold.

  • 84 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $131M of Hovnanian Enterprises stock for Q2 2022, down 24% quarter-over-quarter.
  • 11 funds opened new Hovnanian Enterprises positions in Q2 2022 and 18 closed out, a net change of -7 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2022 was Anson Funds Management, an estimated $11.1M added.
  • The largest Hovnanian Enterprises seller in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.