Hovnanian Enterprises
HOV
109 hedge funds and large institutions have $70.3M invested in Hovnanian Enterprises in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 15 closing their positions.
65% more call options, than puts
Call options by funds: $797K | Put options by funds: $483K
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
0.09% less ownership
Funds ownership: 1.46% → 1.37% (-0.09%)
6% less funds holding
Funds holding: 116 → 109 (-7)
19% less capital invested
Capital invested by funds: $87M → $70.3M (-$16.8M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$690K |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$459K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$442K |
| 4 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$341K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.7M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.35M |
| 4 |
LM
Lasry Marc
|
-$876K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505K |
HOV Hedge Fund Activity: Q1 2016 in Review
109 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2016, worth a combined $70.3M — down 19% from $87M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HOV and 10 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was TFS Capital, adding an estimated $690K. The largest seller was Vanguard Group, cutting an estimated $2.05M.
- 109 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $70.3M of Hovnanian Enterprises stock for Q1 2016, down 19% quarter-over-quarter.
- 10 funds opened new Hovnanian Enterprises positions in Q1 2016 and 15 closed out, a net change of -5 holders.
- The largest Hovnanian Enterprises buyer in Q1 2016 was TFS Capital, an estimated $690K added.
- The largest Hovnanian Enterprises seller in Q1 2016 was Vanguard Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2016.