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Hovnanian Enterprises
HOV

137 hedge funds and large institutions have $493M invested in Hovnanian Enterprises in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

74% more capital invested

Capital invested by funds: $284M → $493M (+$209M)

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

19% more funds holding

Funds holding: 115 → 137 (+22)

7.15% more ownership

Funds ownership: 52.02% → 59.17% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
51
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.2M
2
BlackRock
BlackRock
New York
+$4.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.27M
4
Millennium Management
Millennium Management
New York
+$3.01M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$2.52M
2
EI
EAM Investors
California
-$2.23M
3
AC
AWH Capital
Texas
-$2.12M
4
TC
Towle & Co
Colorado
-$1.68M
5
WCM
Woodson Capital Management
Connecticut
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.32M -$745K -7,410 -47%
PI
52
Putnam Investments
Massachusetts
$1.25M -$24.7K -246 -3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.22M +$129K +1,281 +20%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.2M +$15.3K +152 +2%
Barclays
55
Barclays
United Kingdom
$1.19M +$598K +5,942 +348%
Bank of America
56
Bank of America
North Carolina
$1.18M +$252K +2,504 +49%
OQS
57
Occudo Quantitative Strategies
Florida
$1.13M +$142K +1,416 +24%
Jane Street
58
Jane Street
New York
$1.08M +$699K +6,946 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.08M +$233K +2,314 +50%
TI
60
Trexquant Investment
Connecticut
$959K +$178K +1,765 +40%
WA
61
Wealthstar Advisors
Texas
$926K +$599K +5,953 New
DA
62
Denali Advisors
California
$903K +$583K +5,800 New
CS
63
Credit Suisse
Switzerland
$892K -$60.3K -599 -9%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$864K +$558K +5,550 New
JP Morgan Chase
65
JP Morgan Chase
New York
$863K -$167K -1,660 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$792K -$16.6K -165 -3%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$788K -$50.7K -504 -9%
Legal & General Group
68
Legal & General Group
United Kingdom
$781K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$754K +$213K +2,114 +77%
VF
70
Virtu Financial
New York
$737K +$476K +4,735 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$671K – – –
QT
72
Quantbot Technologies
New York
$623K +$264K +2,623 +190%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$608K +$102K +1,010 +35%
TA
74
TLS Advisors
Florida
$602K – – –
Ameriprise
75
Ameriprise
Minnesota
$576K +$372K +3,702 New
1 2
3
4 5

HOV Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2023, worth a combined $493M — up 74% from $284M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HOV positions and 10 closed out — a net gain of 22 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Quantedge Capital, exiting entirely with an estimated $2.52M sold.

  • 137 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $493M of Hovnanian Enterprises stock for Q4 2023, up 74% quarter-over-quarter.
  • 32 funds opened new Hovnanian Enterprises positions in Q4 2023 and 10 closed out, a net change of +22 holders.
  • The largest Hovnanian Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $13.2M added.
  • The largest Hovnanian Enterprises seller in Q4 2023 was Quantedge Capital, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2023.