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Hovnanian Enterprises

121 hedge funds and large institutions have $684M invested in Hovnanian Enterprises in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $11.4M

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

0.04% more ownership

Funds ownership: 1.86%1.91% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $716M → $684M (-$31.7M)

10% less funds holding

Funds holding: 135121 (-14)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
45
Reduced
30
Closed
25
Calls
$26.9M
Puts
$11.4M
Net Calls
+$15.5M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$390M -$37.5K -280 -0.2%
BFA
2
BlackRock Fund Advisors
California
$42M +$1.9M +14,185 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M +$1.16M +8,680 +3%
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$29.3M +$4.28M +32,000 +17%
LM
5
Lasry Marc
$17.1M +$17.5M +130,798 New
BIT
6
BlackRock Institutional Trust
California
$16.1M +$1.49M +11,118 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.6M
Northern Trust
8
Northern Trust
Illinois
$10.8M +$603K +4,505 +6%
DS
9
Dudley & Shanley
Florida
$10.6M +$8.56K +64 +0.1%
State Street
10
State Street
Massachusetts
$9.52M +$212K +1,581 +2%
Barclays
11
Barclays
United Kingdom
$7.02M -$288K -2,153 -4%
PI
12
Putnam Investments
Massachusetts
$6.41M +$716K +5,352 +12%
SIM
13
Stelliam Investment Management
New York
$6.09M +$1.31M +9,800 +27%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$5.53M +$2.61M +19,520 +86%
Morgan Stanley
15
Morgan Stanley
New York
$4.77M +$1.15M +8,566 +31%
Bank of America
16
Bank of America
North Carolina
$4.73M +$1.19M +8,901 +33%
Citadel Advisors
17
Citadel Advisors
Florida
$4.62M +$813K +6,077 +21%
Goldman Sachs
18
Goldman Sachs
New York
$4.04M -$694K -5,187 -14%
GF
19
Gabelli Funds
New York
$3.92M
AIM
20
Assured Investment Management
New York
$3.51M +$275K +2,058 +8%
TCIM
21
TIAA CREF Investment Management
New York
$3.1M -$49.1K -367 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.09M -$2.15M -16,036 -40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.03M +$70.5K +527 +2%
CS
24
Credit Suisse
Switzerland
$2.64M +$722K +5,398 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.61M +$76.7K +573 +3%