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Hovnanian Enterprises
HOV

121 hedge funds and large institutions have $2.05B invested in Hovnanian Enterprises in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more capital invested

Capital invested by funds: $684M → $2.05B (+$1.36B)

107% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $18M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 121 → 121 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.08% less ownership

Funds ownership: 1.91% → 1.83% (-0.08%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
30
Reduced
40
Closed
25
Calls
$37.4M
Puts
$18M
Net Calls
+$19.4M
Net Calls Change
+$3.93M

Top Buyers

1
LM
Lasry Marc
+$14.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.4M
3
GF
Gerry Farber
New York
+$3.93M
4
Millennium Management
Millennium Management
New York
+$3.51M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$15.1M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
-$9.62M
3
SIM
Stelliam Investment Management
New York
-$6.09M
4
BFA
BlackRock Fund Advisors
California
-$3.6M
5
AIM
Assured Investment Management
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.67B -$15.1M -115,431 -95%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.3M -$989K -7,569 -2%
BFA
3
BlackRock Fund Advisors
California
$48.5M -$3.6M -27,578 -9%
LM
4
Lasry Marc
$39.6M +$14.1M +108,200 +83%
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$24.9M -$9.62M -73,664 -33%
BIT
6
BlackRock Institutional Trust
California
$20.5M +$117K +897 +0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.2M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$15.1M +$10.4M +79,748 +711%
DS
9
Dudley & Shanley
Florida
$13.3M -$7.32K -56 -0.1%
State Street
10
State Street
Massachusetts
$12.1M +$5.09K +39 +0.1%
Northern Trust
11
Northern Trust
Illinois
$10.9M -$2.15M -16,455 -20%
PI
12
Putnam Investments
Massachusetts
$10.5M +$1.88M +14,368 +29%
Barclays
13
Barclays
United Kingdom
$6.51M -$1.66M -12,724 -23%
Morgan Stanley
14
Morgan Stanley
New York
$6.27M +$189K +1,444 +4%
Millennium Management
15
Millennium Management
New York
$5.6M +$3.51M +26,901 +387%
GF
16
Gerry Farber
New York
$4.98M +$3.93M +30,100 New
GF
17
Gabelli Funds
New York
$4.96M – – –
Bank of America
18
Bank of America
North Carolina
$4.78M -$955K -7,313 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.58M +$1.01M +7,732 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.99M +$129K +987 +4%
TCIM
21
TIAA CREF Investment Management
New York
$3.83M -$74.5K -570 -2%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$3.72M -$2.35M -17,971 -43%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.3M +$2.6M +19,913 New
Citadel Advisors
24
Citadel Advisors
Florida
$3.18M -$2.11M -16,152 -46%
JG
25
Jefferies Group
New York
$2.63M +$793K +6,074 +62%
1
2 3 4 5

HOV Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2013, worth a combined $2.05B — up 199% from $684M a quarter earlier.

Fund positioning in HOV was balanced in Q4 2013: 25 funds opened new positions, 25 closed out, 30 added to existing stakes and 40 trimmed.

The largest buyer was Lasry Marc, adding an estimated $14.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $15.1M.

  • 121 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $2.05B of Hovnanian Enterprises stock for Q4 2013, up 199% quarter-over-quarter.
  • 25 funds opened new Hovnanian Enterprises positions in Q4 2013 and 25 closed out, a net change of 0 holders.
  • The largest Hovnanian Enterprises buyer in Q4 2013 was Lasry Marc, an estimated $14.1M added.
  • The largest Hovnanian Enterprises seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.