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Hovnanian Enterprises
HOV

94 hedge funds and large institutions have $173M invested in Hovnanian Enterprises in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 51.04% → 51.85% (+0.82%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

14% less funds holding

Funds holding: 109 → 94 (-15)

52% less capital invested

Capital invested by funds: $363M → $173M (-$190M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
+$23.4M
2
SCP
Steamboat Capital Partners
New York
+$12.2M
3
PWAM
Park West Asset Management
California
+$9.95M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.03M
5
BCM
Bridgeway Capital Management
Texas
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$20.3M
2
HAI
Hennessy Advisors Inc
California
-$7.36M
3
Invesco
Invesco
Georgia
-$5.81M
4
MC
Mount Capital
United Kingdom
-$4.27M
5
LPL Financial
LPL Financial
California
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$24K -$106K -1,173 -74%
AIP
77
Ameritas Investment Partners
Nebraska
$24K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$20.5K -$102K -1,125 -76%
MSFP
79
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
FQ
81
First Quadrant
California
$8K +$12.7K +140 New
HNB
82
Huntington National Bank
Ohio
$6K – – –
ACM
83
Aquatic Capital Management
Illinois
$6K +$9.05K +100 New
SO
84
STRS Ohio
Ohio
$5K – – –
IRC
85
Investors Research Corp
Georgia
$4K – – –
US Bancorp
86
US Bancorp
Minnesota
$3K -$2.26K -25 -35%
AA
87
Ancora Advisors
Ohio
$3K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2K +$633 +7 +22%
APA
89
American Portfolios Advisors
New York
$1.18K – – –
MAM
90
McCarthy Asset Management
California
$1K – – –
MAM
91
Meeder Asset Management
Ohio
$1K +$905 +10 New
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1K +$2.99K +33 New
Macquarie Group
93
Macquarie Group
Australia
$14 – – –
LCG
94
Luxor Capital Group
New York
– -$20.3M -159,865 Closed
HAI
95
Hennessy Advisors Inc
California
– -$7.36M -57,800 Closed
MC
96
Mount Capital
United Kingdom
– -$4.27M -33,548 Closed
LPL Financial
97
LPL Financial
California
– -$4.08M -32,091 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– -$2.49M -19,571 Closed
PAM
99
Panagora Asset Management
Massachusetts
– -$1.99M -15,667 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
– -$802K -6,300 Closed
1 2 3
4
5

HOV Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2022, worth a combined $173M — down 52% from $363M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HOV and 11 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was DG Capital Management, adding an estimated $23.4M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $20.3M sold.

  • 94 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $173M of Hovnanian Enterprises stock for Q1 2022, down 52% quarter-over-quarter.
  • 11 funds opened new Hovnanian Enterprises positions in Q1 2022 and 26 closed out, a net change of -15 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2022 was DG Capital Management, an estimated $23.4M added.
  • The largest Hovnanian Enterprises seller in Q1 2022 was Luxor Capital Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.