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Hovnanian Enterprises
HOV

137 hedge funds and large institutions have $493M invested in Hovnanian Enterprises in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

74% more capital invested

Capital invested by funds: $284M → $493M (+$209M)

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

19% more funds holding

Funds holding: 115 → 137 (+22)

7.15% more ownership

Funds ownership: 52.02% → 59.17% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
51
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.2M
2
BlackRock
BlackRock
New York
+$4.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.27M
4
Millennium Management
Millennium Management
New York
+$3.01M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$2.52M
2
EI
EAM Investors
California
-$2.23M
3
AC
AWH Capital
Texas
-$2.12M
4
TC
Towle & Co
Colorado
-$1.68M
5
WCM
Woodson Capital Management
Connecticut
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$542K +$350K +3,481 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$538K -$313K -3,116 -47%
Lazard Asset Management
78
Lazard Asset Management
New York
$526K +$230K +2,287 +208%
FC
79
FORA Capital
Florida
$510K +$330K +3,279 New
Squarepoint
80
Squarepoint
New York
$474K +$306K +3,045 New
Man Group
81
Man Group
United Kingdom
$473K +$306K +3,038 New
BAM
82
Belpointe Asset Management
Nevada
$459K -$43.4K -431 -13%
Citigroup
83
Citigroup
New York
$459K +$295K +2,931 +15,426%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$425K +$274K +2,724 New
KOC
85
Koss-Olinger Consulting
Florida
$421K +$272K +2,708 New
Principal Financial Group
86
Principal Financial Group
Iowa
$414K +$42.8K +425 +19%
ETC
87
Exchange Traded Concepts
Oklahoma
$409K -$81.7K -812 -24%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$403K -$757K -7,526 -74%
DOA
89
D'Orazio & Associates
Virginia
$383K – – –
MIM
90
MetLife Investment Management
New Jersey
$381K – – –
AIG
91
American International Group
New York
$377K +$2.11K +21 +0.9%
EGM
92
Engineers Gate Manager
New York
$358K +$231K +2,298 New
MGP
93
Metis Global Partners
California
$354K – – –
MAM
94
Meeder Asset Management
Ohio
$336K +$217K +2,160 New
WG
95
Winton Group
United Kingdom
$336K -$113K -1,125 -34%
Franklin Resources
96
Franklin Resources
California
$316K – – –
GCP
97
GSA Capital Partners
United Kingdom
$297K -$422K -4,191 -69%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K +$187K +1,858 New
SO
99
STRS Ohio
Ohio
$280K -$60.4K -600 -25%
Wells Fargo
100
Wells Fargo
California
$237K +$33.5K +333 +28%
2 3
4
5 6

HOV Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2023, worth a combined $493M — up 74% from $284M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HOV positions and 10 closed out — a net gain of 22 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Quantedge Capital, exiting entirely with an estimated $2.52M sold.

  • 137 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $493M of Hovnanian Enterprises stock for Q4 2023, up 74% quarter-over-quarter.
  • 32 funds opened new Hovnanian Enterprises positions in Q4 2023 and 10 closed out, a net change of +22 holders.
  • The largest Hovnanian Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $13.2M added.
  • The largest Hovnanian Enterprises seller in Q4 2023 was Quantedge Capital, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2023.