Hovnanian Enterprises
HOV
121 hedge funds and large institutions have $2.05B invested in Hovnanian Enterprises in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 25 closing their positions.
199% more capital invested
Capital invested by funds: $684M → $2.05B (+$1.36B)
107% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $18M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 121 → 121 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.08% less ownership
Funds ownership: 1.91% → 1.83% (-0.08%)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
+$14.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.4M |
| 3 |
GF
Gerry Farber
New York
|
+$3.93M |
| 4 |
Millennium Management
New York
|
+$3.51M |
| 5 |
Two Sigma Investments
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.1M |
| 2 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$9.62M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$6.09M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.6M |
| 5 |
AIM
Assured Investment Management
New York
|
-$3.51M |
HOV Hedge Fund Activity: Q4 2013 in Review
121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2013, worth a combined $2.05B — up 199% from $684M a quarter earlier.
Fund positioning in HOV was balanced in Q4 2013: 25 funds opened new positions, 25 closed out, 30 added to existing stakes and 40 trimmed.
The largest buyer was Lasry Marc, adding an estimated $14.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $15.1M.
- 121 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.05B of Hovnanian Enterprises stock for Q4 2013, up 199% quarter-over-quarter.
- 25 funds opened new Hovnanian Enterprises positions in Q4 2013 and 25 closed out, a net change of 0 holders.
- The largest Hovnanian Enterprises buyer in Q4 2013 was Lasry Marc, an estimated $14.1M added.
- The largest Hovnanian Enterprises seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2013.