Hovnanian Enterprises
HOV
82 hedge funds and large institutions have $259M invested in Hovnanian Enterprises in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.
296% more capital invested
Capital invested by funds: $65.4M → $259M (+$194M)
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
30% more funds holding
Funds holding: 63 → 82 (+19)
8.23% more ownership
Funds ownership: 36.07% → 44.3% (+8.2%)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$7.66M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.73M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$4.4M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.03M |
| 5 |
Millennium Management
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.11M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| $2K | +$1.04K | +16 | New |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$1.17K | +18 | New |
|
|
AWM
79
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$1.04K | +16 | New |
|
|
BFG
80
Baron Financial Group
Fair Lawn,
New Jersey
| $846 | – | – | – |
|
|
6CM
81
683 Capital Management
New York
| – | -$337K | -10,249 | Closed |
|
82
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$310K | -9,420 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$128K | -3,900 | Closed |
|
|
LGA
84
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$42K | -1,293 | Closed |
|
|
DWA
85
Dorsey Wright & Associates
Pasadena,
California
| – | -$11K | -335 | Closed |
|
|
BHWM
86
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$1K | -24 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$33 | -1 | Closed |
|
HOV Hedge Fund Activity: Q1 2021 in Review
82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2021, worth a combined $259M — up 296% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HOV positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $7.66M. The largest seller was Luxor Capital Group, cutting an estimated $7M.
- 82 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2021, up from 63 in Q4 2020.
- Funds reported $259M of Hovnanian Enterprises stock for Q1 2021, up 296% quarter-over-quarter.
- 29 funds opened new Hovnanian Enterprises positions in Q1 2021 and 8 closed out, a net change of +21 holders.
- The largest Hovnanian Enterprises buyer in Q1 2021 was Anson Funds Management, an estimated $7.66M added.
- The largest Hovnanian Enterprises seller in Q1 2021 was Luxor Capital Group, an estimated $7M sold.
Based on aggregated 13F filings for Q1 2021.