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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
XT
101
XTX Topco
Cayman Islands
$223K +$144K +1,433 New
EDRIA
102
Edmonds Duncan Registered Investment Advisors
Kansas
$214K +$139K +1,377 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$213K +$138K +1,370 New
ASRS
104
Arizona State Retirement System
Arizona
$209K +$135K +1,345 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$200K +$129K +1,286 New
TRCT
106
Tower Research Capital (TRC)
New York
$164K +$85.6K +851 +426%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$156K +$101K +1,000 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$123K +$17.1K +170 +27%
BAM
109
Byrne Asset Management
New Jersey
$113K -$74.7K -743 Closed
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$100K – – –
A
112
AJOVista
Massachusetts
$97K +$62.7K +623 New
AIP
113
Ameritas Investment Partners
Nebraska
$75.2K – – –
AB
114
Amalgamated Bank
New York
$68K -$5.43K -54 -11%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$42.6K -$4.43K -44 -14%
Osaic Holdings
116
Osaic Holdings
Arizona
$42K +$22.1K +220 +440%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$38K -$29.9K -297 -55%
EC
118
EntryPoint Capital
New York
$31.4K +$20.3K +202 New
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$20.2K – – –
A
120
AlphaQuest
New York
$11.4K +$7.34K +73 New
GI
121
GAMMA Investing
California
$11K +$6.54K +65 New
QCG
122
Quadrant Capital Group
Ohio
$9.8K -$3.22K -32 -34%
IRC
123
Investors Research Corp
Georgia
$9.34K – – –
Comerica Bank
124
Comerica Bank
Texas
$8.87K – – –
AA
125
Ancora Advisors
Ohio
$7.78K – – –
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.