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Hovnanian Enterprises

44 hedge funds and large institutions have $12.2M invested in Hovnanian Enterprises in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5.89% less ownership

Funds ownership: 32.74%26.84% (-5.9%)

19% less funds holding

Funds holding: 5444 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

68% less capital invested

Capital invested by funds: $37.6M → $12.2M (-$25.4M)

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$2.06M +$4.56M +209,767 +524%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.79M +$581K +26,719 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M -$833K -38,300 -15%
Blackstone Inc
4
Blackstone Inc
New York
$1.11M
AGC
5
Angelo Gordon & Co
New York
$1.09M
BlackRock
6
BlackRock
New York
$816K +$38.8K +1,785 +2%
Invesco
7
Invesco
Georgia
$473K +$66.3K +3,052 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$398K -$1.09M -50,172 -51%
Millennium Management
9
Millennium Management
New York
$396K +$1.04M +48,049 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$360K +$239K +11,000 +34%
JP Morgan Chase
11
JP Morgan Chase
New York
$348K -$1.34M -61,749 -59%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$307K -$31.4K -1,443 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$287K +$380K +17,461 +100%
LPL Financial
14
LPL Financial
California
$243K +$9.7K +446 +2%
Barclays
15
Barclays
United Kingdom
$152K +$320K +14,700 +387%
BCM
16
Bridgeway Capital Management
Texas
$128K +$339K +15,588 New
Bank of America
17
Bank of America
North Carolina
$118K +$696 +32 +0.2%
SIM
18
Spark Investment Management
New York
$114K -$508K -23,354 -63%
Northern Trust
19
Northern Trust
Illinois
$87K
Wells Fargo
20
Wells Fargo
California
$63K +$19.2K +882 +13%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$25K
DOA
22
D'Orazio & Associates
Virginia
$20K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$15K -$36.8K -1,691 -47%
Victory Capital Management
24
Victory Capital Management
Texas
$14K +$37.8K +1,740 New
Morgan Stanley
25
Morgan Stanley
New York
$7K +$1.76K +81 +11%