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Hovnanian Enterprises
HOV

114 hedge funds and large institutions have $160M invested in Hovnanian Enterprises in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $1.33M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 112 → 114 (+2)

0.04% more ownership

Funds ownership: 1.79% → 1.83% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

24% less capital invested

Capital invested by funds: $209M → $160M (-$49.6M)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
36
Reduced
36
Closed
16
Calls
$3.58M
Puts
$1.33M
Net Calls
+$2.25M
Net Calls Change
-$11.4M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$11M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
+$3.82M
3
AGC
Alden Global Capital
Florida
+$3M
4
CC
CQS Cayman
Cayman Islands
+$2.83M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$1.68M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$6.01M
2
Millennium Management
Millennium Management
New York
-$2.99M
3
Goldman Sachs
Goldman Sachs
New York
-$2.47M
4
CS
Credit Suisse
Switzerland
-$2.24M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$12K +$2.52K +32 +22%
Simplex Trading
102
Simplex Trading
Illinois
$7K -$14.1K -179 -60%
BlackRock
103
BlackRock
New York
$7K – – –
TDC
104
Thompson Davis & Co
Virginia
$7K +$7.88K +100 New
SSG
105
Summit Securities Group
New York
$5K +$5.67K +72 New
BAM
106
Brave Asset Management
New Jersey
$3K – – –
MCA
107
Mercer Capital Advisers
New Jersey
$3K – – –
PSUF
108
People's United Financial
Connecticut
$3K – – –
US Bancorp
109
US Bancorp
Minnesota
$2K -$2.76K -35 -60%
HCM
110
Highlander Capital Management
New Jersey
$2K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2K +$1.02K +13 +81%
MFS
112
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 +$8.58K +109 +4%
Millennium Management
114
Millennium Management
New York
– -$2.99M -33,565 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– -$1.58M -17,728 Closed
TC
116
TFS Capital
Pennsylvania
– -$1.33M -14,969 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$361K -4,002 Closed
PPA
118
Parametric Portfolio Associates
Washington
– -$114K -1,281 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$90K -1,014 Closed
AC
120
AYM Capital
New York
– -$71K -800 Closed
Walleye Trading
121
Walleye Trading
New York
– -$61K -775 Closed
SCM
122
Stevens Capital Management
Pennsylvania
– -$60K -675 Closed
Ameriprise
123
Ameriprise
Minnesota
– -$52K -590 Closed
WSFS
124
Wilmington Savings Fund Society
Delaware
– -$39K -440 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– -$33K -419 -99%
2 3 4
5
6

HOV Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2015, worth a combined $160M — down 24% from $209M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HOV positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $6.01M.

  • 114 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $160M of Hovnanian Enterprises stock for Q2 2015, down 24% quarter-over-quarter.
  • 18 funds opened new Hovnanian Enterprises positions in Q2 2015 and 16 closed out, a net change of +2 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2015 was Brookfield Corp, an estimated $11M added.
  • The largest Hovnanian Enterprises seller in Q2 2015 was Citadel Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2015.