Hovnanian Enterprises
HOV
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.
0.06% less ownership
Funds ownership: 1.66% → 1.61% (-0.06%)
4% less funds holding
Funds holding: 113 → 109 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$534K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$407K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$383K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$279K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.07M |
| 2 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$715K |
| 3 |
Renaissance Technologies
New York
|
-$635K |
| 4 |
Goldman Sachs
New York
|
-$474K |
| 5 |
Barclays
London,
United Kingdom
|
-$343K |
HOV Hedge Fund Activity: Q3 2018 in Review
109 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2018, worth a combined $85.4M — down 5.1% from $90M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HOV and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $534K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.07M.
- 109 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2018, down from 113 in Q2 2018.
- Funds reported $85.4M of Hovnanian Enterprises stock for Q3 2018, down 5.1% quarter-over-quarter.
- 8 funds opened new Hovnanian Enterprises positions in Q3 2018 and 12 closed out, a net change of -4 holders.
- The largest Hovnanian Enterprises buyer in Q3 2018 was Alberta Investment Management Corp (AIMCo), an estimated $534K added.
- The largest Hovnanian Enterprises seller in Q3 2018 was Dimensional Fund Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2018.