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Hovnanian Enterprises
HOV

114 hedge funds and large institutions have $160M invested in Hovnanian Enterprises in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $1.33M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 112 → 114 (+2)

0.04% more ownership

Funds ownership: 1.79% → 1.83% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

24% less capital invested

Capital invested by funds: $209M → $160M (-$49.6M)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
36
Reduced
36
Closed
16
Calls
$3.58M
Puts
$1.33M
Net Calls
+$2.25M
Net Calls Change
-$11.4M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$11M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
+$3.82M
3
AGC
Alden Global Capital
Florida
+$3M
4
CC
CQS Cayman
Cayman Islands
+$2.83M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$1.68M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$6.01M
2
Millennium Management
Millennium Management
New York
-$2.99M
3
Goldman Sachs
Goldman Sachs
New York
-$2.47M
4
CS
Credit Suisse
Switzerland
-$2.24M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$22.2M +$118K +1,496 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M +$653K +8,293 +3%
LM
3
Lasry Marc
$16.4M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M -$6.01M -76,375 -27%
BC
5
Brookfield Corp
Ontario, Canada
$9.32M +$11M +140,200 New
BIT
6
BlackRock Institutional Trust
California
$8.9M -$538K -6,837 -5%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$8.51M +$3.82M +48,453 +61%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.92M – – –
DS
9
Dudley & Shanley
Florida
$5.33M +$9.45K +120 +0.1%
State Street
10
State Street
Massachusetts
$4.91M +$40.8K +518 +0.7%
Northern Trust
11
Northern Trust
Illinois
$3.14M -$112K -1,419 -3%
AGC
12
Alden Global Capital
Florida
$2.54M +$3M +38,132 New
CC
13
CQS Cayman
Cayman Islands
$2.39M +$2.83M +36,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.08M +$206K +2,614 +9%
GF
15
Gabelli Funds
New York
$2M – – –
AIM
16
Assured Investment Management
New York
$1.99M +$1.11M +14,128 +90%
BPGAM
17
BTG Pactual Global Asset Management
Bermuda
$1.75M +$1.68M +21,331 +427%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.75M -$712K -9,036 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.72M +$121K +1,536 +6%
Bank of America
20
Bank of America
North Carolina
$1.48M -$46K -584 -3%
BIM
21
BlackRock Investment Management
Delaware
$1.27M +$347K +4,411 +30%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.23M +$54.3K +689 +4%
TCIM
23
TIAA CREF Investment Management
New York
$1.12M -$208K -2,646 -14%
Goldman Sachs
24
Goldman Sachs
New York
$1.1M -$2.47M -31,422 -65%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.09M -$903K -11,466 -41%
1
2 3 4 5

HOV Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2015, worth a combined $160M — down 24% from $209M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HOV positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $6.01M.

  • 114 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $160M of Hovnanian Enterprises stock for Q2 2015, down 24% quarter-over-quarter.
  • 18 funds opened new Hovnanian Enterprises positions in Q2 2015 and 16 closed out, a net change of +2 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2015 was Brookfield Corp, an estimated $11M added.
  • The largest Hovnanian Enterprises seller in Q2 2015 was Citadel Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2015.