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Hovnanian Enterprises

112 hedge funds and large institutions have $209M invested in Hovnanian Enterprises in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.67M

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.07% less ownership

Funds ownership: 1.86%1.79% (-0.07%)

11% less funds holding

Funds holding: 126112 (-14)

17% less capital invested

Capital invested by funds: $252M → $209M (-$42.5M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
33
Closed
25
Calls
$15.3M
Puts
$1.67M
Net Calls
+$13.6M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$29.5M +$6.2M +68,724 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M +$1.52M +16,843 +6%
Citadel Advisors
3
Citadel Advisors
Florida
$24.9M -$1.33M -14,761 -5%
LM
4
Lasry Marc
$22M
BIT
5
BlackRock Institutional Trust
California
$12.5M -$56K -621 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.26M
DS
7
Dudley & Shanley
Florida
$7.13M
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$7.07M +$906K +10,040 +14%
State Street
9
State Street
Massachusetts
$6.53M +$15.9K +176 +0.2%
Northern Trust
10
Northern Trust
Illinois
$4.33M +$13.3K +147 +0.3%
Goldman Sachs
11
Goldman Sachs
New York
$4.27M +$2.06M +22,821 +91%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.15M -$3.24M -35,965 -50%
Millennium Management
13
Millennium Management
New York
$2.99M +$1.81M +20,119 +150%
CS
14
Credit Suisse
Switzerland
$2.85M +$1.22M +13,500 +73%
GF
15
Gabelli Funds
New York
$2.67M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.55M +$25.7K +285 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.48M -$3.02M -33,431 -55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.17M -$54.1K -600 -2%
Bank of America
19
Bank of America
North Carolina
$2.03M -$552K -6,124 -21%
Morgan Stanley
20
Morgan Stanley
New York
$1.85M -$82.7K -917 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.84M +$655K +7,265 +54%
TCIM
22
TIAA CREF Investment Management
New York
$1.74M +$8.3K +92 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.59M
Renaissance Technologies
24
Renaissance Technologies
New York
$1.58M -$3.11M -34,501 -66%
Charles Schwab
25
Charles Schwab
California
$1.53M +$422K +4,677 +38%