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Hovnanian Enterprises

126 hedge funds and large institutions have $252M invested in Hovnanian Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $17.9M

14% more capital invested

Capital invested by funds: $220M → $252M (+$31.8M)

13% more funds holding

Funds holding: 112126 (+14)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.03% more ownership

Funds ownership: 1.83%1.86% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
37
Reduced
33
Closed
14
Calls
$34.2M
Puts
$17.9M
Net Calls
+$16.3M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$30.4M +$2.34M +23,874 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M +$389K +3,976 +1%
BFA
3
BlackRock Fund Advisors
California
$27.2M +$2.59M +26,470 +11%
LM
4
Lasry Marc
$25.5M +$783K +8,000 +3%
BIT
5
BlackRock Institutional Trust
California
$14.6M -$60.5K -618 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.7M
DS
7
Dudley & Shanley
Florida
$8.27M
State Street
8
State Street
Massachusetts
$7.55M -$1.37K -14 -0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.36M +$3.35M +34,271 +93%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$7.17M +$210K +2,144 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.32M -$266K -2,714 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.39M +$5.11M +52,229 New
Northern Trust
13
Northern Trust
Illinois
$5.01M -$276K -2,825 -6%
WIM
14
Wingspan Investment Management
New York
$3.82M +$3.62M +37,039 New
GF
15
Gabelli Funds
New York
$3.1M
Bank of America
16
Bank of America
North Carolina
$2.99M -$541K -5,529 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.93M +$18.8K +192 +0.7%
Goldman Sachs
18
Goldman Sachs
New York
$2.6M +$2.06M +21,007 +504%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.58M +$185K +1,892 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$2.25M +$1.97M +20,145 +1,210%
Morgan Stanley
21
Morgan Stanley
New York
$2.24M -$2.52M -25,705 -54%
Group One Trading
22
Group One Trading
Illinois
$2.19M +$992K +10,137 +92%
Barclays
23
Barclays
United Kingdom
$2.06M +$1.7M +17,392 +548%
TCIM
24
TIAA CREF Investment Management
New York
$2.01M -$152K -1,558 -7%
CS
25
Credit Suisse
Switzerland
$1.92M -$577K -5,895 -24%