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Hovnanian Enterprises
HOV

87 hedge funds and large institutions have $163M invested in Hovnanian Enterprises in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

53% more capital invested

Capital invested by funds: $106M → $163M (+$56.5M)

10% more funds holding

Funds holding: 79 → 87 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3.98% less ownership

Funds ownership: 49.48% → 45.5% (-4%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
27
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$7.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4M
3
RA
Royce & Associates
New York
+$3.22M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2M
5
QC
Quadrature Capital
United Kingdom
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$9.11M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.15M
3
AFM
Anson Funds Management
Texas
-$4.58M
4
Millennium Management
Millennium Management
New York
-$3.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$13.7K +$10.1K +166 +461%
MSFP
77
Mark Sheptoff Financial Planning
Connecticut
$8.82K – – –
CFGS
78
Concourse Financial Group Securities
Alabama
$8.82K +$7.94K +130 New
IRC
79
Investors Research Corp
Georgia
$4.07K – – –
AA
80
Ancora Advisors
Ohio
$3.39K – – –
QCG
81
Quadrant Capital Group
Ohio
$2.38K +$2.14K +35 New
Osaic Holdings
82
Osaic Holdings
Arizona
$1.36K -$6.11K -100 -83%
BIA
83
Bell Investment Advisors
California
$747 – – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$339 -$60.8K -995 -100%
SS
85
Sunbelt Securities
Texas
$65 +$61 +1 New
HNB
86
Huntington National Bank
Ohio
$1 – – –
DCM
87
DG Capital Management
New York
– -$9.11M -216,549 Closed
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
– -$5.15M -122,361 Closed
AFM
89
Anson Funds Management
Texas
– -$4.58M -108,911 Closed
Norges Bank
90
Norges Bank
Norway
– -$1.43M -34,100 Closed
Axa
91
Axa
France
– -$652K -15,500 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$645K -15,320 Closed
Squarepoint
93
Squarepoint
New York
– -$415K -9,864 Closed
LCG
94
Luxor Capital Group
New York
– -$398K -9,461 Closed
PP
95
PDT Partners
New York
– -$397K -9,439 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$282K -6,710 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
– -$278K -6,600 Closed
XT
98
XTX Topco
Cayman Islands
– -$214K -5,075 Closed
QT
99
Quantbot Technologies
New York
– -$80.5K -1,914 Closed
MAM
100
Meeder Asset Management
Ohio
– -$65.3K -1,552 Closed
1 2 3
4
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HOV Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2023, worth a combined $163M — up 53% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HOV positions and 15 closed out — a net gain of 8 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $7.89M. The largest seller was DG Capital Management, exiting entirely with an estimated $9.11M sold.

  • 87 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $163M of Hovnanian Enterprises stock for Q1 2023, up 53% quarter-over-quarter.
  • 23 funds opened new Hovnanian Enterprises positions in Q1 2023 and 15 closed out, a net change of +8 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2023 was GW&K Investment Management, an estimated $7.89M added.
  • The largest Hovnanian Enterprises seller in Q1 2023 was DG Capital Management, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2023.