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Hovnanian Enterprises

117 hedge funds and large institutions have $1.41B invested in Hovnanian Enterprises in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

0.33% more ownership

Funds ownership: 1.83%2.16% (+0.33%)

3% less funds holding

Funds holding: 121117 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

31% less capital invested

Capital invested by funds: $2.05B → $1.41B (-$642M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $23.8M

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
40
Reduced
29
Closed
25
Calls
$9.28M
Puts
$23.8M
Net Calls
-$14.5M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.12B +$51.1M +361,986 +6,222%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.6M +$1.12M +7,893 +3%
BFA
3
BlackRock Fund Advisors
California
$36M +$1.6M +11,359 +4%
LM
4
Lasry Marc
$28.3M
BIT
5
BlackRock Institutional Trust
California
$16.6M +$2.28M +16,151 +13%
AGCJ
6
Alden Global Capital (Jersey)
Jersey
$15.6M -$2.6M -18,416 -12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14.2M +$4.12M +29,178 +32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.3M
PI
9
Putnam Investments
Massachusetts
$11.4M +$4.7M +33,264 +52%
DS
10
Dudley & Shanley
Florida
$9.5M -$48K -340 -0.4%
State Street
11
State Street
Massachusetts
$8.9M +$346K +2,446 +3%
AIM
12
Assured Investment Management
New York
$7.68M +$9.17M +64,927 New
RA
13
Royce & Associates
New York
$7.26M +$8.67M +61,371 New
Northern Trust
14
Northern Trust
Illinois
$7.11M -$834K -5,907 -9%
ACG
15
Anchorage Capital Group
New York
$7.09M +$8.48M +60,000 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$6.41M +$4.22M +29,905 +123%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.58M +$3.62M +25,625 +195%
Citigroup
18
Citigroup
New York
$4.24M +$4.21M +29,831 +492%
GF
19
Gabelli Funds
New York
$3.55M
Morgan Stanley
20
Morgan Stanley
New York
$3.46M -$1.23M -8,688 -23%
Bank of America
21
Bank of America
North Carolina
$3.44M +$35.5K +251 +0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.29M +$23.6K +167 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.77M -$106K -752 -3%
TCIM
24
TIAA CREF Investment Management
New York
$2.71M -$36.6K -259 -1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2.4M +$2.87M +20,297 New