Hovnanian Enterprises
HOV
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.
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)
34% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $2.04M
19% more funds holding
Funds holding: 112 → 133 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$7.42M |
| 2 |
JP Morgan Chase
New York
|
+$6.17M |
| 3 |
ACG
Anchorage Capital Group
New York
|
+$5.89M |
| 4 |
Renaissance Technologies
New York
|
+$5.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$1.89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.09M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$965K |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$933K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$755K |
HOV Hedge Fund Activity: Q4 2017 in Review
133 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2017, worth a combined $206M — up 125% from $91.5M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HOV positions and 12 closed out — a net gain of 21 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $7.42M. The largest seller was Dudley & Shanley, cutting an estimated $1.89M.
- 133 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2017, up from 112 in Q3 2017.
- Funds reported $206M of Hovnanian Enterprises stock for Q4 2017, up 125% quarter-over-quarter.
- 33 funds opened new Hovnanian Enterprises positions in Q4 2017 and 12 closed out, a net change of +21 holders.
- The largest Hovnanian Enterprises buyer in Q4 2017 was Blackstone Inc, an estimated $7.42M added.
- The largest Hovnanian Enterprises seller in Q4 2017 was Dudley & Shanley, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2017.