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Hovnanian Enterprises

109 hedge funds and large institutions have $128M invested in Hovnanian Enterprises in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

27% more capital invested

Capital invested by funds: $100M → $128M (+$27.2M)

0.05% more ownership

Funds ownership: 1.34%1.39% (+0.05%)

10% less funds holding

Funds holding: 121109 (-12)

32% less call options, than puts

Call options by funds: $557K | Put options by funds: $814K

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
27
Closed
23
Calls
$557K
Puts
$814K
Net Calls
-$257K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M -$397K -6,731 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M -$539K -9,138 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.5M -$382K -6,480 -4%
State Street
4
State Street
Massachusetts
$6.43M +$419K +7,104 +8%
DS
5
Dudley & Shanley
Florida
$6.24M -$341K -5,780 -6%
Northern Trust
6
Northern Trust
Illinois
$4M +$111K +1,890 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$3.79M +$1.6M +27,104 +100%
Bank of America
8
Bank of America
North Carolina
$3.16M -$101K -1,710 -4%
TCIM
9
TIAA CREF Investment Management
New York
$3.05M +$1.23M +20,870 +92%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.65M +$117K +1,982 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$2.64M -$28.8K -489 -1%
CCMH
12
Cornerstone Capital Management Holdings
New York
$2.4M +$706K +11,968 +54%
NGA
13
New Generation Advisors
Massachusetts
$2.35M +$1.98M +33,634 New
GF
14
Gabelli Funds
New York
$2.1M
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.06M +$745K +12,631 +75%
Citadel Advisors
16
Citadel Advisors
Florida
$1.86M +$1.48M +25,111 +1,673%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.76M
MCM
18
McKinley Capital Management
Alaska
$1.62M +$1.37M +23,204 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.53M +$118 +2 +0%
Charles Schwab
20
Charles Schwab
California
$1.36M +$5.72K +97 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.27M -$90.7K -1,537 -8%
Invesco
22
Invesco
Georgia
$1.27M +$20K +339 +2%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M +$467K +7,924 +79%
Morgan Stanley
24
Morgan Stanley
New York
$894K -$707K -11,994 -48%
BGC
25
Birch Grove Capital
New York
$883K +$744K +12,608 New