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Hovnanian Enterprises

104 hedge funds and large institutions have $264M invested in Hovnanian Enterprises in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

62% more capital invested

Capital invested by funds: $163M → $264M (+$101M)

20% more funds holding

Funds holding: 87104 (+17)

4.91% more ownership

Funds ownership: 45.5%50.41% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
31
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$492K -$234K -2,840 -36%
DTL
52
Dynamic Technology Lab
Singapore
$473K -$50.5K -613 -11%
Jane Street
53
Jane Street
New York
$436K -$438K -5,313 -55%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$426K -$4.29K -52 -1%
TA
55
TLS Advisors
Florida
$384K
ETC
56
Exchange Traded Concepts
Oklahoma
$376K -$162K -1,961 -34%
Man Group
57
Man Group
United Kingdom
$359K +$298K +3,617 New
FNBT
58
FineMark National Bank & Trust
Florida
$350K -$194K -2,350 -40%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$327K -$371K -4,500 -58%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$284K +$236K +2,860 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$272K -$412 -5 -0.2%
MIM
62
MetLife Investment Management
New Jersey
$263K -$33K -400 -13%
DOA
63
D'Orazio & Associates
Virginia
$244K +$203K +2,458 New
WG
64
Winton Group
United Kingdom
$240K +$200K +2,422 New
AIG
65
American International Group
New York
$230K -$1.4K -17 -0.7%
Marshall Wace
66
Marshall Wace
United Kingdom
$228K +$190K +2,300 New
MGP
67
Metis Global Partners
California
$226K +$188K +2,276 New
YIH
68
Y-Intercept (HK)
Hong Kong
$216K +$180K +2,182 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$204K +$170K +2,060 New
Franklin Resources
70
Franklin Resources
California
$201K +$167K +2,028 New
Wells Fargo
71
Wells Fargo
California
$187K +$13.1K +159 +9%
QT
72
Quantbot Technologies
New York
$171K +$142K +1,722 New
Deutsche Bank
73
Deutsche Bank
Germany
$166K -$125K -1,512 -48%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$159K -$16.2K -197 -11%
Citigroup
75
Citigroup
New York
$142K +$102K +1,233 +610%

HOV Hedge Fund Activity: Q2 2023 in Review

104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2023, worth a combined $264M — up 62% from $163M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HOV positions and 8 closed out — a net gain of 17 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $3.18M. The largest seller was Millennium Management, exiting entirely with an estimated $2.12M sold.

  • 104 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2023, up from 87 in Q1 2023.
  • Funds reported $264M of Hovnanian Enterprises stock for Q2 2023, up 62% quarter-over-quarter.
  • 25 funds opened new Hovnanian Enterprises positions in Q2 2023 and 8 closed out, a net change of +17 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2023 was Bridgeway Capital Management, an estimated $3.18M added.
  • The largest Hovnanian Enterprises seller in Q2 2023 was Millennium Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2023.