Hovnanian Enterprises
HOV
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.
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: 109 → 104 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$625K |
| 2 |
AGM
Alpine Global Management
New York
|
+$539K |
| 3 |
SIM
Spark Investment Management
New York
|
+$364K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$285K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.42M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$2.28M |
| 3 |
Blackstone Inc
New York
|
-$1.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$699K |
| 5 |
Barclays
London,
United Kingdom
|
-$634K |
HOV Hedge Fund Activity: Q4 2018 in Review
104 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2018, worth a combined $32.2M — down 62% from $85.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HOV and 15 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was Oxford Asset Management, adding an estimated $625K. The largest seller was Vanguard Group, cutting an estimated $4.42M.
- 104 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2018, down from 109 in Q3 2018.
- Funds reported $32.2M of Hovnanian Enterprises stock for Q4 2018, down 62% quarter-over-quarter.
- 15 funds opened new Hovnanian Enterprises positions in Q4 2018 and 20 closed out, a net change of -5 holders.
- The largest Hovnanian Enterprises buyer in Q4 2018 was Oxford Asset Management, an estimated $625K added.
- The largest Hovnanian Enterprises seller in Q4 2018 was Vanguard Group, an estimated $4.42M sold.
Based on aggregated 13F filings for Q4 2018.