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Hovnanian Enterprises

121 hedge funds and large institutions have $100M invested in Hovnanian Enterprises in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

3% more funds holding

Funds holding: 117121 (+4)

0.15% more ownership

Funds ownership: 1.19%1.34% (+0.15%)

7% less capital invested

Capital invested by funds: $108M → $100M (-$7.21M)

56% less call options, than puts

Call options by funds: $415K | Put options by funds: $946K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
44
Reduced
27
Closed
14
Calls
$415K
Puts
$946K
Net Calls
-$531K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.1M +$25M +422,628 +27,695%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$2.25M +38,144 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M +$5.23M +88,556 +92%
DS
4
Dudley & Shanley
Florida
$5.39M -$7.09K -120 -0.1%
State Street
5
State Street
Massachusetts
$4.81M +$204K +3,447 +4%
Northern Trust
6
Northern Trust
Illinois
$3.14M +$240K +4,063 +8%
Bank of America
7
Bank of America
North Carolina
$2.66M -$110K -1,869 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$2.17M +$1.2M +20,388 +114%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.03M -$106K -1,789 -5%
GF
10
Gabelli Funds
New York
$1.7M
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.53M +$1.11M +18,791 +228%
NI
12
Numeric Investors
Massachusetts
$1.46M +$549K +9,300 +56%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.43M +$140K +2,364 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.4M -$570K -9,649 -28%
TCIM
15
TIAA CREF Investment Management
New York
$1.28M +$541K +9,153 +68%
CCMH
16
Cornerstone Capital Management Holdings
New York
$1.26M +$1.04M +17,649 +381%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.24M +$80.7K +1,366 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.12M -$841K -14,242 -42%
Charles Schwab
19
Charles Schwab
California
$1.09M +$256K +4,340 +29%
Invesco
20
Invesco
Georgia
$1.01M +$115K +1,941 +12%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$959K +$998K +16,896 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$950K +$799K +13,524 +420%
Goldman Sachs
23
Goldman Sachs
New York
$673K +$244K +4,126 +53%
Millennium Management
24
Millennium Management
New York
$634K -$1.63M -27,664 -71%
LPL Financial
25
LPL Financial
California
$621K -$87.3K -1,479 -12%