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.
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)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.01M |
| 2 |
Millennium Management
New York
|
-$2.99M |
| 3 |
Goldman Sachs
New York
|
-$2.47M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.24M |
| 5 |
Renaissance Technologies
New York
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$37K | -410 | Closed |
|
|
WA
127
WFG Advisors
Dallas,
Texas
| – | -$4K | -48 | Closed |
|
|
SSB
128
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -40 | Closed |
|
|
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -23 | Closed |
|
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.