Hovnanian Enterprises
HOV
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.
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5.91% less ownership
Funds ownership: 32.74% → 26.83% (-5.9%)
19% less funds holding
Funds holding: 54 → 44 (-10)
46% less capital inflows, than outflows
Capital inflows: $7.62M | Capital outflows: $14.2M
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$4.56M |
| 2 |
Millennium Management
New York
|
+$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$581K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$380K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$3.01M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$2.53M |
| 3 |
JP Morgan Chase
New York
|
-$1.34M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.09M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$844K |
HOV Hedge Fund Activity: Q1 2020 in Review
44 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2020, worth a combined $12.2M — down 68% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HOV and 5 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Luxor Capital Group, adding an estimated $4.56M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.01M sold.
- 44 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $12.2M of Hovnanian Enterprises stock for Q1 2020, down 68% quarter-over-quarter.
- 5 funds opened new Hovnanian Enterprises positions in Q1 2020 and 14 closed out, a net change of -9 holders.
- The largest Hovnanian Enterprises buyer in Q1 2020 was Luxor Capital Group, an estimated $4.56M added.
- The largest Hovnanian Enterprises seller in Q1 2020 was Marshall Wace North America, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2020.