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Hovnanian Enterprises

126 hedge funds and large institutions have $252M invested in Hovnanian Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $17.9M

14% more capital invested

Capital invested by funds: $220M → $252M (+$31.8M)

13% more funds holding

Funds holding: 112126 (+14)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.03% more ownership

Funds ownership: 1.83%1.86% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
37
Reduced
33
Closed
14
Calls
$34.2M
Puts
$17.9M
Net Calls
+$16.3M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$166K +$157K +1,608 New
NCCM
77
Nine Chapters Capital Management
New Jersey
$163K +$154K +1,576 New
MC
78
Menta Capital
California
$157K +$149K +1,524 New
TRCT
79
Tower Research Capital (TRC)
New York
$140K +$76.9K +786 +138%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$125K
GCP
81
GSA Capital Partners
United Kingdom
$119K +$48.2K +493 +75%
ProShare Advisors
82
ProShare Advisors
Maryland
$101K -$83.3K -851 -46%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$99K +$93.6K +957 New
TSS
84
Two Sigma Securities
New York
$91K +$86.6K +885 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$89K -$10.2K -104 -11%
FAAS
86
First Allied Advisory Services
California
$89K +$83.5K +853 New
WS
87
Wedbush Securities
California
$86K -$15.7K -160 -16%
AC
88
AYM Capital
New York
$83K
BT
89
Beacon Trust
New Jersey
$83K
BG
90
BlackRock Group
United Kingdom
$78K +$7.83K +80 +12%
FIM
91
Freedom Investment Management
Connecticut
$71K +$10.4K +106 +18%
Legal & General Group
92
Legal & General Group
United Kingdom
$68K
CSS
93
Cubist Systematic Strategies
Connecticut
$63K +$59.3K +606 New
Prudential Financial
94
Prudential Financial
New Jersey
$57K -$391 -4 -0.7%
Verition Fund Management
95
Verition Fund Management
Connecticut
$52K -$27K -276 -35%
Ameriprise
96
Ameriprise
Minnesota
$46K +$28.6K +292 +187%
WSFS
97
Wilmington Savings Fund Society
Delaware
$45K
Jane Street
98
Jane Street
New York
$45K +$42.5K +434 New
Canada Life
99
Canada Life
Manitoba, Canada
$42K -$1.03M -10,480 -96%
GC
100
Guggenheim Capital
Illinois
$42K +$40.1K +410 New