Hovnanian Enterprises
HOV
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.
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: 51 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$1.2M |
| 2 |
JP Morgan Chase
New York
|
+$682K |
| 3 |
D.E. Shaw & Co
New York
|
+$582K |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$444K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.16M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$999K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$405K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$332K |
| 5 |
Millennium Management
New York
|
-$309K |
HOV Hedge Fund Activity: Q3 2019 in Review
45 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2019, worth a combined $25.1M — up 127% from $11M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HOV and 10 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $1.2M. The largest seller was Renaissance Technologies, cutting an estimated $1.16M.
- 45 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2019, down from 51 in Q2 2019.
- Funds reported $25.1M of Hovnanian Enterprises stock for Q3 2019, up 127% quarter-over-quarter.
- 10 funds opened new Hovnanian Enterprises positions in Q3 2019 and 16 closed out, a net change of -6 holders.
- The largest Hovnanian Enterprises buyer in Q3 2019 was Waterfront Capital Partners, an estimated $1.2M added.
- The largest Hovnanian Enterprises seller in Q3 2019 was Renaissance Technologies, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2019.