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Hovnanian Enterprises

45 hedge funds and large institutions have $25.1M invested in Hovnanian Enterprises in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $11M → $25.1M (+$14M)

2.92% less ownership

Funds ownership: 27.34%24.43% (-2.9%)

12% less funds holding

Funds holding: 5145 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
11
Closed
16
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5M -$227K -23,841 -12%
Blackstone Inc
2
Blackstone Inc
New York
$2.6M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M -$1.16M -121,402 -48%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.45M +$682K +71,465 +128%
WCP
5
Waterfront Capital Partners
New York
$2.42M +$1.2M +125,830 New
BlackRock
6
BlackRock
New York
$1.88M -$24.9K -2,608 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.17M +$582K +61,004 New
Invesco
8
Invesco
Georgia
$1.08M -$20.9K -2,196 -4%
MWNA
9
Marshall Wace North America
New York
$895K +$444K +46,492 New
AGC
10
Angelo Gordon & Co
New York
$820K
LCG
11
Luxor Capital Group
New York
$770K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$749K -$303K -31,721 -45%
Millennium Management
13
Millennium Management
New York
$494K -$309K -32,366 -56%
Morgan Stanley
14
Morgan Stanley
New York
$466K +$160K +16,733 +225%
WAM
15
Wolverine Asset Management
Illinois
$351K +$174K +18,282 New
LI
16
Leap Investments
Illinois
$339K +$168K +17,620 New
Goldman Sachs
17
Goldman Sachs
New York
$332K +$165K +17,270 New
LPL Financial
18
LPL Financial
California
$329K +$14.8K +1,549 +10%
LCM
19
Lucas Capital Management
New Jersey
$307K +$152K +15,954 New
Bank of America
20
Bank of America
North Carolina
$292K -$231K -24,209 -62%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$242K
ECM
22
ExodusPoint Capital Management
New York
$241K +$119K +12,511 New
NGA
23
New Generation Advisors
Massachusetts
$196K -$999K -104,742 -91%
Wells Fargo
24
Wells Fargo
California
$173K -$1.56K -164 -2%
UBS Group
25
UBS Group
Switzerland
$114K +$13.3K +1,396 +31%