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Hovnanian Enterprises
HOV

121 hedge funds and large institutions have $109M invested in Hovnanian Enterprises in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 1.86% → 1.8% (-0.06%)

9% less funds holding

Funds holding: 133 → 121 (-12)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

47% less capital invested

Capital invested by funds: $206M → $109M (-$96.3M)

61% less call options, than puts

Call options by funds: $196K | Put options by funds: $503K

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
36
Reduced
33
Closed
33
Calls
$196K
Puts
$503K
Net Calls
-$307K
Net Calls Change
-$1.08M

Top Buyers

1
NGA
New Generation Advisors
Massachusetts
+$3.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
3
AMH
Apollo Management Holdings
New York
+$2.31M
4
MAMNY
Marathon Asset Management (New York)
New York
+$2.31M
5
OAM
Oxford Asset Management
United Kingdom
+$1.6M

Top Sellers

1
ACG
Anchorage Capital Group
New York
-$7.97M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.81M
3
VF
Virtu Financial
New York
-$1.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.37M
5
TA
Tiptree Advisors
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.6M -$768K -13,319 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M -$556K -9,645 -4%
Blackstone Inc
3
Blackstone Inc
New York
$11.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$628K +10,884 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.69M +$2.73M +47,396 +86%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.51M -$1M -17,409 -15%
State Street
7
State Street
Massachusetts
$4.27M -$51.2K -888 -0.9%
NGA
8
New Generation Advisors
Massachusetts
$2.61M +$3.29M +57,008 New
Northern Trust
9
Northern Trust
Illinois
$2.6M -$20.5K -355 -0.6%
DS
10
Dudley & Shanley
Florida
$2.42M +$69.2K +1,200 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.9M -$124K -2,152 -5%
PP
12
Paloma Partners
Connecticut
$1.86M +$1.05M +18,233 +81%
AMH
13
Apollo Management Holdings
New York
$1.83M +$2.31M +40,000 New
MAMNY
14
Marathon Asset Management (New York)
New York
$1.82M +$2.31M +40,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1.5M +$177K +3,062 +10%
TCIM
16
TIAA CREF Investment Management
New York
$1.38M – – –
Invesco
17
Invesco
Georgia
$1.32M +$558K +9,675 +50%
GF
18
Gabelli Funds
New York
$1.32M – – –
OAM
19
Oxford Asset Management
United Kingdom
$1.27M +$1.6M +27,738 New
MSL
20
Mackay Shields LLC
New York
$1.14M +$1.44M +24,965 New
Barclays
21
Barclays
United Kingdom
$1.14M -$368K -6,385 -20%
Charles Schwab
22
Charles Schwab
California
$1.08M +$42.9K +744 +3%
SIM
23
Spark Investment Management
New York
$1.07M +$316K +5,484 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.05M +$43.7K +758 +3%
Millennium Management
25
Millennium Management
New York
$918K +$944K +16,374 +445%
1
2 3 4 5

HOV Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2018, worth a combined $109M — down 47% from $206M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOV and 23 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $3.29M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $7.97M sold.

  • 121 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2018, down from 133 in Q4 2017.
  • Funds reported $109M of Hovnanian Enterprises stock for Q1 2018, down 47% quarter-over-quarter.
  • 23 funds opened new Hovnanian Enterprises positions in Q1 2018 and 33 closed out, a net change of -10 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2018 was New Generation Advisors, an estimated $3.29M added.
  • The largest Hovnanian Enterprises seller in Q1 2018 was Anchorage Capital Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2018.