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Hovnanian Enterprises

54 hedge funds and large institutions have $18M invested in Hovnanian Enterprises in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 1.42%1.23% (-0.18%)

14% less call options, than puts

Call options by funds: $304K | Put options by funds: $352K

44% less capital invested

Capital invested by funds: $32.2M → $18M (-$14.2M)

48% less funds holding

Funds holding: 10454 (-50)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

88% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 56

Holders
54
Holders Change
-50
Holders Change %
-48.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
26
Closed
56
Calls
$304K
Puts
$352K
Net Calls
-$48K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.49M -$884K -54,412 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.77M +$223K +13,735 +6%
Blackstone Inc
3
Blackstone Inc
New York
$2.18M -$65 -4 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75M +$637K +39,183 +32%
NGA
5
New Generation Advisors
Massachusetts
$1.04M +$1.54M +94,942 New
State Street
6
State Street
Massachusetts
$975K +$14.3K +878 +1%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$669K +$991K +61,000 New
Invesco
8
Invesco
Georgia
$664K +$439K +27,010 +81%
Northern Trust
9
Northern Trust
Illinois
$636K -$552 -34 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$560K +$35.2K +2,167 +4%
LCG
11
Luxor Capital Group
New York
$439K +$650K +39,996 New
Charles Schwab
12
Charles Schwab
California
$285K -$37.3K -2,296 -8%
GF
13
Gabelli Funds
New York
$263K -$45.5K -2,800 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$213K -$2.13K -131 -0.7%
Bank of America
15
Bank of America
North Carolina
$199K -$39.4K -2,427 -12%
LPL Financial
16
LPL Financial
California
$184K -$2K -123 -0.7%
SQA
17
Simon Quick Advisors
New Jersey
$171K +$244K +15,000 +2,500%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$147K -$47.7K -2,936 -18%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$147K -$2.45K -151 -1%
Wells Fargo
20
Wells Fargo
California
$146K +$23.3K +1,436 +12%
SIM
21
Spark Investment Management
New York
$125K -$1.28K -79 -0.7%
TA
22
Teachers Advisors
New York
$124K -$16 -1 -0%
TCIM
23
TIAA CREF Investment Management
New York
$116K -$16 -1 -0%
Morgan Stanley
24
Morgan Stanley
New York
$115K -$99.9K -6,151 -37%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$81K