We are live on ! Find out more
HOV icon

Hovnanian Enterprises

114 hedge funds and large institutions have $325M invested in Hovnanian Enterprises in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.24% less ownership

Funds ownership: 2.16%1.93% (-0.24%)

3% less funds holding

Funds holding: 117114 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

55% less call options, than puts

Call options by funds: $14M | Put options by funds: $31.3M

77% less capital invested

Capital invested by funds: $1.41B → $325M (-$1.08B)

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
37
Reduced
36
Closed
14
Calls
$14M
Puts
$31.3M
Net Calls
-$17.3M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$39.9M +$593K +5,164 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.4M -$7.64M -66,525 -21%
Citadel Advisors
3
Citadel Advisors
Florida
$31.4M +$25.7M +223,841 +1,122%
LM
4
Lasry Marc
$30.8M
BIT
5
BlackRock Institutional Trust
California
$18.1M +$67.5K +588 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.4M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.3M -$1.92M -16,749 -14%
AGCJ
8
Alden Global Capital (Jersey)
Jersey
$13.2M -$3.38M -29,468 -22%
PI
9
Putnam Investments
Massachusetts
$12M -$355K -3,096 -3%
DS
10
Dudley & Shanley
Florida
$10.3M -$27.5K -240 -0.3%
RA
11
Royce & Associates
New York
$9.98M +$1.85M +16,116 +26%
State Street
12
State Street
Massachusetts
$9.52M -$156K -1,361 -2%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$8.47M +$1.33M +11,560 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.64M +$2.37M +20,605 +53%
Northern Trust
15
Northern Trust
Illinois
$6.84M -$804K -7,005 -12%
BCM
16
Brigade Capital Management
New York
$4.15M +$3.7M +32,240 New
Bank of America
17
Bank of America
North Carolina
$4M +$222K +1,937 +7%
GF
18
Gabelli Funds
New York
$3.86M
Morgan Stanley
19
Morgan Stanley
New York
$3.71M -$51.8K -451 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.61M +$23.3K +203 +0.7%
TCIM
21
TIAA CREF Investment Management
New York
$3.26M +$278K +2,425 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.93M -$73.2K -638 -3%
CCP
23
Clough Capital Partners
Massachusetts
$2.47M +$2.2M +19,178 New
Citigroup
24
Citigroup
New York
$2.45M -$1.93M -16,823 -47%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.27M +$90.5K +788 +5%