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Hovnanian Enterprises

112 hedge funds and large institutions have $91.5M invested in Hovnanian Enterprises in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 109112 (+3)

0.05% more ownership

Funds ownership: 1.39%1.43% (+0.05%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

28% less capital invested

Capital invested by funds: $128M → $91.5M (-$36.1M)

63% less call options, than puts

Call options by funds: $266K | Put options by funds: $727K

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
37
Closed
13
Calls
$266K
Puts
$727K
Net Calls
-$461K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M +$150K +2,806 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$1.78M +33,334 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.57M -$50.3K -940 -0.5%
Blackstone Inc
4
Blackstone Inc
New York
$6.01M +$6.67M +124,672 New
State Street
5
State Street
Massachusetts
$4.37M -$66.8K -1,249 -1%
DS
6
Dudley & Shanley
Florida
$3.98M -$364K -6,800 -8%
Northern Trust
7
Northern Trust
Illinois
$2.75M -$5.3K -99 -0.2%
CCMH
8
Cornerstone Capital Management Holdings
New York
$2.27M +$692K +12,936 +38%
Bank of America
9
Bank of America
North Carolina
$2.18M -$428 -8 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.8M -$29.1K -543 -1%
Morgan Stanley
11
Morgan Stanley
New York
$1.54M +$1.02M +19,077 +149%
TCIM
12
TIAA CREF Investment Management
New York
$1.52M -$641K -11,973 -28%
GF
13
Gabelli Funds
New York
$1.45M
Citadel Advisors
14
Citadel Advisors
Florida
$1.24M -$47K -878 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.09M -$130K -2,433 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.04M -$15.6K -292 -1%
NGA
17
New Generation Advisors
Massachusetts
$965K -$729K -13,634 -41%
EMG
18
Ellington Management Group
Connecticut
$933K +$1.03M +19,339 New
Invesco
19
Invesco
Georgia
$905K +$36.8K +688 +4%
Charles Schwab
20
Charles Schwab
California
$873K -$69.1K -1,292 -7%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$865K
JP Morgan Chase
22
JP Morgan Chase
New York
$785K -$98.1K -1,833 -10%
LPL Financial
23
LPL Financial
California
$731K +$159K +2,968 +24%
SIM
24
Spark Investment Management
New York
$684K +$759K +14,184 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$583K +$60.3K +1,127 +10%