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Hovnanian Enterprises

51 hedge funds and large institutions have $40.7M invested in Hovnanian Enterprises in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more capital invested

Capital invested by funds: $12.2M → $40.7M (+$28.5M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

16% more funds holding

Funds holding: 4451 (+7)

4.72% more ownership

Funds ownership: 26.84%31.57% (+4.7%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88M -$120K -7,937 -4%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.38M +$2.1M +139,043 +288%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.12M -$540K -35,700 -17%
Blackstone Inc
4
Blackstone Inc
New York
$3.16M
AGC
5
Angelo Gordon & Co
New York
$3.08M
QGA
6
Q Global Advisors
Texas
$2.34M +$1.51M +100,000 New
BlackRock
7
BlackRock
New York
$2.32M +$3.38K +223 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$1.94M +$1.24M +82,230 +9,955%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.58M +$1.02M +67,490 New
BCM
10
Bridgeway Capital Management
Texas
$1.49M +$731K +48,300 +310%
LPL Financial
11
LPL Financial
California
$1.26M +$370K +24,454 +83%
Invesco
12
Invesco
Georgia
$1.2M -$93.1K -6,150 -11%
LCG
13
Luxor Capital Group
New York
$936K -$3.18M -209,767 -84%
JP Morgan Chase
14
JP Morgan Chase
New York
$926K -$39.6K -2,613 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$872K
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$782K +$506K +33,416 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$775K -$159K -10,500 -24%
MWNA
18
Marshall Wace North America
New York
$617K +$400K +26,391 New
Barclays
19
Barclays
United Kingdom
$561K +$83.3K +5,500 +30%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$538K +$348K +23,003 New
Millennium Management
21
Millennium Management
New York
$369K -$488K -32,256 -67%
DTL
22
Dynamic Technology Lab
Singapore
$354K +$229K +15,143 New
Bank of America
23
Bank of America
North Carolina
$337K -$484 -32 -0.2%
LCM
24
Lucas Capital Management
New Jersey
$287K +$186K +12,267 New
SSA
25
Schonfeld Strategic Advisors
New York
$255K +$165K +10,900 New

HOV Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q2 2020, worth a combined $40.7M — up 234% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HOV positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.1M. The largest seller was Luxor Capital Group, cutting an estimated $3.18M.

  • 51 institutional investors held Hovnanian Enterprises (HOV) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $40.7M of Hovnanian Enterprises stock for Q2 2020, up 234% quarter-over-quarter.
  • 13 funds opened new Hovnanian Enterprises positions in Q2 2020 and 6 closed out, a net change of +7 holders.
  • The largest Hovnanian Enterprises buyer in Q2 2020 was D.E. Shaw & Co, an estimated $2.1M added.
  • The largest Hovnanian Enterprises seller in Q2 2020 was Luxor Capital Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2020.