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Hovnanian Enterprises

104 hedge funds and large institutions have $32.2M invested in Hovnanian Enterprises in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0.19% less ownership

Funds ownership: 1.61%1.42% (-0.19%)

5% less funds holding

Funds holding: 109104 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

61% less call options, than puts

Call options by funds: $19K | Put options by funds: $49K

62% less capital invested

Capital invested by funds: $85.4M → $32.2M (-$53.3M)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
27
Closed
20
Calls
$19K
Puts
$49K
Net Calls
-$30K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.38M +$33.1K +1,046 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.09M +$236K +7,450 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.02M -$22.9K -722 -0.3%
Blackstone Inc
4
Blackstone Inc
New York
$3.4M -$1.44M -45,614 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M -$4.42M -139,504 -54%
State Street
6
State Street
Massachusetts
$1.5M -$197K -6,228 -7%
Northern Trust
7
Northern Trust
Illinois
$993K -$34.9K -1,104 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$836K +$81.2K +2,567 +6%
OAM
9
Oxford Asset Management
United Kingdom
$710K +$625K +19,744 +91%
Invesco
10
Invesco
Georgia
$574K +$131K +4,141 +14%
Charles Schwab
11
Charles Schwab
California
$483K -$9.84K -311 -1%
GF
12
Gabelli Funds
New York
$458K
Bank of America
13
Bank of America
North Carolina
$351K +$66K +2,086 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$334K -$71.8K -2,267 -10%
BCM
15
Bridgeway Capital Management
Texas
$299K
LCM
16
Lucas Capital Management
New Jersey
$297K +$284K +8,987 +107%
AGM
17
Alpine Global Management
New York
$291K +$539K +17,033 New
LPL Financial
18
LPL Financial
California
$289K -$10.1K -318 -2%
Morgan Stanley
19
Morgan Stanley
New York
$285K +$117K +3,692 +28%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$279K +$52.4K +1,654 +11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$231K -$14.6K -462 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$226K -$699K -22,074 -63%
DS
23
Dudley & Shanley
Florida
$205K -$468K -14,800 -55%
Wells Fargo
24
Wells Fargo
California
$202K -$61.1K -1,930 -14%
SIM
25
Spark Investment Management
New York
$196K +$364K +11,488 New