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Hovnanian Enterprises

82 hedge funds and large institutions have $259M invested in Hovnanian Enterprises in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more capital invested

Capital invested by funds: $65.4M → $259M (+$194M)

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

30% more funds holding

Funds holding: 6382 (+19)

8.23% more ownership

Funds ownership: 36.07%44.3% (+8.2%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
19
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.3M -$801K -12,300 -5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$26.3M +$2.99M +45,868 +23%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$22.3M +$625K +9,597 +5%
PWAM
4
Park West Asset Management
California
$21.5M +$6.73M +103,426 +103%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M -$1.12M -17,279 -8%
AFM
6
Anson Funds Management
Texas
$12.4M +$7.66M +117,681 New
BlackRock
7
BlackRock
New York
$10.9M +$509K +7,821 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.48M +$1.16M +17,760 +25%
Invesco
9
Invesco
Georgia
$9.13M +$2.47M +37,921 +78%
Millennium Management
10
Millennium Management
New York
$8.22M +$3.03M +46,562 +149%
LCG
11
Luxor Capital Group
New York
$8.12M -$7M -107,547 -58%
MWNA
12
Marshall Wace North America
New York
$7.31M +$1.37M +21,114 +44%
SCP
13
Steamboat Capital Partners
New York
$7.14M +$4.4M +67,561 New
HAI
14
Hennessy Advisors Inc
California
$6.54M +$4.03M +61,900 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$5.87M -$335K -5,150 -8%
BCM
16
Bridgeway Capital Management
Texas
$5.43M -$315K -4,836 -9%
LPL Financial
17
LPL Financial
California
$4.92M -$244K -3,747 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4M +$89.5K +1,375 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.8M +$2.34M +35,911 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.45M -$51.6K -792 -2%
AC
21
AWH Capital
Texas
$3.01M +$1.2M +18,500 +185%
Citadel Advisors
22
Citadel Advisors
Florida
$2.68M +$1.07M +16,411 +184%
Morgan Stanley
23
Morgan Stanley
New York
$2.15M +$335K +5,143 +34%
Jane Street
24
Jane Street
New York
$2.08M +$1.28M +19,641 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.75M +$126K +1,936 +13%

HOV Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2021, worth a combined $259M — up 296% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HOV positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $7.66M. The largest seller was Luxor Capital Group, cutting an estimated $7M.

  • 82 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $259M of Hovnanian Enterprises stock for Q1 2021, up 296% quarter-over-quarter.
  • 29 funds opened new Hovnanian Enterprises positions in Q1 2021 and 8 closed out, a net change of +21 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2021 was Anson Funds Management, an estimated $7.66M added.
  • The largest Hovnanian Enterprises seller in Q1 2021 was Luxor Capital Group, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2021.