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Hovnanian Enterprises
HOV

112 hedge funds and large institutions have $102M invested in Hovnanian Enterprises in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.85M

0.07% less ownership

Funds ownership: 1.83% → 1.76% (-0.07%)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $160M → $102M (-$57.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
38
Closed
19
Calls
$3.07M
Puts
$2.85M
Net Calls
+$218K
Net Calls Change
-$2.03M

Top Buyers

1
TA
Tiptree Advisors
New York
+$5.19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.19M
3
Bank of America
Bank of America
North Carolina
+$2.03M
4
BCMNY
Buckingham Capital Management (New York)
New York
+$1.63M
5
AC
Alpenglow Capital
California
+$1.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$9.32M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
3
AGC
Alden Global Capital
Florida
-$2.54M
4
BFA
BlackRock Fund Advisors
California
-$1.46M
5
MCTP
MPAM Credit Trading Partners
Ohio
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
101
MCF Advisors
Kentucky
$10K – – –
MSFP
102
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
BlackRock
103
BlackRock
New York
$5K – – –
Walleye Trading
104
Walleye Trading
New York
$5K +$5.89K +120 New
TDC
105
Thompson Davis & Co
Virginia
$4K – – –
BAM
106
Brave Asset Management
New Jersey
$2K – – –
MCA
107
Mercer Capital Advisers
New Jersey
$2K – – –
HCM
108
Highlander Capital Management
New Jersey
$1K – – –
MFS
109
MSI Financial Services
Massachusetts
$1K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1K +$442 +9 +31%
FPTW
111
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$590 +12 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142 – – –
BC
113
Brookfield Corp
Ontario, Canada
– -$9.32M -140,200 Closed
AGC
114
Alden Global Capital
Florida
– -$2.54M -38,132 Closed
MCTP
115
MPAM Credit Trading Partners
Ohio
– -$931K -14,000 Closed
RC
116
Roundview Capital
New Jersey
– -$871K -13,104 Closed
Group One Trading
117
Group One Trading
Illinois
– -$502K -10,219 Closed
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$490K -7,373 Closed
DCM
119
Dynamic Capital Management
Jersey
– -$243K -3,650 Closed
RFC
120
Russell Frank Company
Washington
– -$240K -3,614 Closed
PP
121
PDT Partners
New York
– -$136K -2,040 Closed
BFM
122
Boothbay Fund Management
New York
– -$129K -1,936 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$72K -1,086 Closed
TH
124
Timber Hill
Connecticut
– -$31.7K -646 Closed
GC
125
Guggenheim Capital
Illinois
– -$38K -565 Closed
2 3 4
5
6

HOV Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2015, worth a combined $102M — down 36% from $160M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HOV and 17 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $5.19M. The largest seller was Brookfield Corp, exiting entirely with an estimated $9.32M sold.

  • 112 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $102M of Hovnanian Enterprises stock for Q3 2015, down 36% quarter-over-quarter.
  • 17 funds opened new Hovnanian Enterprises positions in Q3 2015 and 19 closed out, a net change of -2 holders.
  • The largest Hovnanian Enterprises buyer in Q3 2015 was Tiptree Advisors, an estimated $5.19M added.
  • The largest Hovnanian Enterprises seller in Q3 2015 was Brookfield Corp, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2015.