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Hovnanian Enterprises

109 hedge funds and large institutions have $85.4M invested in Hovnanian Enterprises in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 1.66%1.61% (-0.06%)

4% less funds holding

Funds holding: 113109 (-4)

5% less capital invested

Capital invested by funds: $90M → $85.4M (-$4.55M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

78% less call options, than puts

Call options by funds: $23K | Put options by funds: $105K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
36
Closed
12
Calls
$23K
Puts
$105K
Net Calls
-$82K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.9M -$292K -7,197 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$383K +9,444 +4%
Blackstone Inc
3
Blackstone Inc
New York
$9.79M
JP Morgan Chase
4
JP Morgan Chase
New York
$9.43M +$81.3K +2,005 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.27M -$635K -15,680 -6%
State Street
6
State Street
Massachusetts
$3.77M +$75.8K +1,870 +2%
Northern Trust
7
Northern Trust
Illinois
$2.37M +$112K +2,754 +5%
NGA
8
New Generation Advisors
Massachusetts
$2.28M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.85M +$44.2K +1,090 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.41M -$1.07M -26,374 -43%
Invesco
11
Invesco
Georgia
$1.18M +$10.3K +253 +0.9%
Charles Schwab
12
Charles Schwab
California
$1.14M +$197K +4,870 +21%
DS
13
Dudley & Shanley
Florida
$1.07M -$715K -17,640 -40%
GF
14
Gabelli Funds
New York
$1.07M -$48.6K -1,200 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$872K -$20.1K -495 -2%
OAM
16
Oxford Asset Management
United Kingdom
$862K +$407K +10,035 +86%
Barclays
17
Barclays
United Kingdom
$808K -$343K -8,461 -30%
Bank of America
18
Bank of America
North Carolina
$738K -$40.4K -998 -5%
BCM
19
Bridgeway Capital Management
Texas
$699K +$279K +6,888 +65%
LPL Financial
20
LPL Financial
California
$689K +$47.2K +1,164 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$587K +$109K +2,683 +22%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$560K -$26.1K -644 -4%
Wells Fargo
23
Wells Fargo
California
$552K +$31.6K +779 +6%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$527K +$534K +13,180 New
Morgan Stanley
25
Morgan Stanley
New York
$520K -$316K -7,797 -37%