Hovnanian Enterprises
HOV
117 hedge funds and large institutions have $108M invested in Hovnanian Enterprises in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
67% more capital invested
Capital invested by funds: $64.4M → $108M (+$43.2M)
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
39% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.75M
7% more funds holding
Funds holding: 109 → 117 (+8)
0.03% more ownership
Funds ownership: 1.17% → 1.19% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.82M |
| 2 |
Millennium Management
New York
|
+$1.91M |
| 3 |
JP Morgan Chase
New York
|
+$1.7M |
| 4 |
Morgan Stanley
New York
|
+$1.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
-$6.33M |
| 2 |
TA
Tiptree Advisors
New York
|
-$5.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$583K |
| 4 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$480K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$411K |
HOV Hedge Fund Activity: Q4 2016 in Review
117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2016, worth a combined $108M — up 67% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HOV positions and 11 closed out — a net gain of 8 holders — while 43 added to existing stakes and 29 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.82M. The largest seller was Lasry Marc, exiting entirely with an estimated $6.33M sold.
- 117 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2016, up from 109 in Q3 2016.
- Funds reported $108M of Hovnanian Enterprises stock for Q4 2016, up 67% quarter-over-quarter.
- 19 funds opened new Hovnanian Enterprises positions in Q4 2016 and 11 closed out, a net change of +8 holders.
- The largest Hovnanian Enterprises buyer in Q4 2016 was Renaissance Technologies, an estimated $4.82M added.
- The largest Hovnanian Enterprises seller in Q4 2016 was Lasry Marc, an estimated $6.33M sold.
Based on aggregated 13F filings for Q4 2016.