We are live on ! Find out more
HOV icon

Hovnanian Enterprises

133 hedge funds and large institutions have $206M invested in Hovnanian Enterprises in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

125% more capital invested

Capital invested by funds: $91.5M → $206M (+$114M)

39% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.97M

19% more funds holding

Funds holding: 112133 (+21)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0.43% more ownership

Funds ownership: 1.43%1.86% (+0.43%)

Holders
133
Holders Change
+21
Holders Change %
+18.75%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
35
Reduced
30
Closed
12
Calls
$2.74M
Puts
$1.97M
Net Calls
+$775K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.2M +$39.5K +639 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.4M +$5.59M +90,313 +51%
Blackstone Inc
3
Blackstone Inc
New York
$20.5M +$7.42M +120,000 +96%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M -$1.09M -17,638 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.72M +$6.17M +99,668 +610%
ACG
6
Anchorage Capital Group
New York
$7.97M +$5.89M +95,207 New
State Street
7
State Street
Massachusetts
$7.88M +$218K +3,522 +4%
Northern Trust
8
Northern Trust
Illinois
$4.8M +$12.9K +209 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.61M +$2M +32,368 +143%
DS
10
Dudley & Shanley
Florida
$4.34M -$1.89M -30,608 -37%
CCMH
11
Cornerstone Capital Management Holdings
New York
$4.18M +$173K +2,800 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.66M +$401K +6,476 +17%
Bank of America
13
Bank of America
North Carolina
$2.82M -$709K -11,458 -25%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M +$967K +15,628 +87%
Barclays
15
Barclays
United Kingdom
$2.62M +$1.93M +31,176 +27,110%
TCIM
16
TIAA CREF Investment Management
New York
$2.52M -$90.9K -1,469 -5%
Morgan Stanley
17
Morgan Stanley
New York
$2.49M -$130K -2,106 -7%
GF
18
Gabelli Funds
New York
$2.41M -$74.2K -1,200 -4%
Charles Schwab
19
Charles Schwab
California
$1.92M +$300K +4,843 +27%
PP
20
Paloma Partners
Connecticut
$1.89M +$1.39M +22,519 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.86M +$44.2K +714 +3%
Wells Fargo
22
Wells Fargo
California
$1.82M +$875K +14,143 +187%
Invesco
23
Invesco
Georgia
$1.61M +$29.1K +471 +3%
VF
24
Virtu Financial
New York
$1.58M +$750K +12,129 +179%
Deutsche Bank
25
Deutsche Bank
Germany
$1.53M +$847K +13,697 +299%