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Hovnanian Enterprises
HOV

112 hedge funds and large institutions have $102M invested in Hovnanian Enterprises in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.85M

0.07% less ownership

Funds ownership: 1.83% → 1.76% (-0.07%)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $160M → $102M (-$57.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
38
Closed
19
Calls
$3.07M
Puts
$2.85M
Net Calls
+$218K
Net Calls Change
-$2.03M

Top Buyers

1
TA
Tiptree Advisors
New York
+$5.19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.19M
3
Bank of America
Bank of America
North Carolina
+$2.03M
4
BCMNY
Buckingham Capital Management (New York)
New York
+$1.63M
5
AC
Alpenglow Capital
California
+$1.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$9.32M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
3
AGC
Alden Global Capital
Florida
-$2.54M
4
BFA
BlackRock Fund Advisors
California
-$1.46M
5
MCTP
MPAM Credit Trading Partners
Ohio
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$13.4M -$1.46M -29,634 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$77.2K +1,572 +0.5%
LM
3
Lasry Marc
$11.3M +$393K +8,000 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$5.99M -$3.36M -68,463 -34%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$5.66M – – –
BIT
6
BlackRock Institutional Trust
California
$5.42M -$560K -11,406 -9%
TA
7
Tiptree Advisors
New York
$4.68M +$5.19M +105,724 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.6M – – –
DS
9
Dudley & Shanley
Florida
$3.98M +$481K +9,800 +12%
State Street
10
State Street
Massachusetts
$3.23M -$50.7K -1,031 -1%
Bank of America
11
Bank of America
North Carolina
$2.81M +$2.03M +41,309 +186%
CC
12
CQS Cayman
Cayman Islands
$2.17M +$646K +13,148 +37%
Northern Trust
13
Northern Trust
Illinois
$2.05M -$40.5K -824 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.02M +$2.19M +44,589 +4,536%
BCMNY
15
Buckingham Capital Management (New York)
New York
$1.46M +$1.63M +33,077 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.39M +$10.1K +205 +0.7%
GF
17
Gabelli Funds
New York
$1.33M – – –
AC
18
Alpenglow Capital
California
$1.17M +$1.3M +26,372 New
AIM
19
Assured Investment Management
New York
$990K -$369K -7,514 -25%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$922K -$268K -5,463 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$914K -$259K -5,275 -20%
BIM
22
BlackRock Investment Management
Delaware
$835K -$15.2K -310 -2%
BPGAM
23
BTG Pactual Global Asset Management
Bermuda
$759K -$451K -9,175 -35%
TCIM
24
TIAA CREF Investment Management
New York
$674K -$81.9K -1,667 -10%
Charles Schwab
25
Charles Schwab
California
$634K +$44.4K +904 +7%
1
2 3 4 5

HOV Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2015, worth a combined $102M — down 36% from $160M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HOV and 17 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $5.19M. The largest seller was Brookfield Corp, exiting entirely with an estimated $9.32M sold.

  • 112 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $102M of Hovnanian Enterprises stock for Q3 2015, down 36% quarter-over-quarter.
  • 17 funds opened new Hovnanian Enterprises positions in Q3 2015 and 19 closed out, a net change of -2 holders.
  • The largest Hovnanian Enterprises buyer in Q3 2015 was Tiptree Advisors, an estimated $5.19M added.
  • The largest Hovnanian Enterprises seller in Q3 2015 was Brookfield Corp, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2015.