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Hovnanian Enterprises

113 hedge funds and large institutions have $90M invested in Hovnanian Enterprises in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 1.8%1.66% (-0.14%)

7% less funds holding

Funds holding: 121113 (-8)

18% less capital invested

Capital invested by funds: $109M → $90M (-$19.4M)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

58% less call options, than puts

Call options by funds: $173K | Put options by funds: $408K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
32
Reduced
41
Closed
19
Calls
$173K
Puts
$408K
Net Calls
-$235K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.5M -$1.34M -28,396 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M +$824K +17,465 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M -$517K -10,952 -4%
Blackstone Inc
4
Blackstone Inc
New York
$9.97M
JP Morgan Chase
5
JP Morgan Chase
New York
$9.53M +$6.38M +135,195 +137%
State Street
6
State Street
Massachusetts
$3.76M -$40.4K -857 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.51M -$1.92M -40,756 -40%
NGA
8
New Generation Advisors
Massachusetts
$2.32M
Northern Trust
9
Northern Trust
Illinois
$2.3M -$23K -488 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84M +$175K +3,711 +9%
DS
11
Dudley & Shanley
Florida
$1.81M -$403K -8,540 -16%
Invesco
12
Invesco
Georgia
$1.19M +$11.3K +240 +0.8%
Barclays
13
Barclays
United Kingdom
$1.17M +$176K +3,735 +15%
GF
14
Gabelli Funds
New York
$1.14M -$37.7K -800 -3%
Charles Schwab
15
Charles Schwab
California
$966K +$425 +9 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$909K -$33.4K -709 -3%
Morgan Stanley
17
Morgan Stanley
New York
$847K -$566K -12,004 -37%
Bank of America
18
Bank of America
North Carolina
$792K -$17.9K -380 -2%
LPL Financial
19
LPL Financial
California
$654K +$52.5K +1,112 +7%
Goldman Sachs
20
Goldman Sachs
New York
$619K +$366K +7,756 +104%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$597K +$10.6K +224 +2%
Wells Fargo
22
Wells Fargo
California
$531K +$315K +6,671 +105%
MSL
23
Mackay Shields LLC
New York
$529K -$565K -11,976 -48%
OAM
24
Oxford Asset Management
United Kingdom
$496K -$755K -16,017 -58%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$489K +$51.1K +1,083 +10%