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Hovnanian Enterprises

92 hedge funds and large institutions have $272M invested in Hovnanian Enterprises in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

1% more funds holding

Funds holding: 9192 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.99% less ownership

Funds ownership: 51.36%50.37% (-0.99%)

10% less capital invested

Capital invested by funds: $303M → $272M (-$31.2M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
34
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.9M +$774K +7,751 +2%
AFM
2
Anson Funds Management
Texas
$26.1M -$8.37M -83,838 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M +$452K +4,529 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.2M -$1.11M -11,100 -5%
SCP
5
Steamboat Capital Partners
New York
$21.2M +$3.53M +35,402 +19%
LCG
6
Luxor Capital Group
New York
$18.2M +$4.16M +41,719 +28%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17.3M -$5.22M -52,311 -23%
State Street
8
State Street
Massachusetts
$9.02M +$813K +8,143 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.74M +$100K +1,002 +1%
BCM
10
Bridgeway Capital Management
Texas
$7.29M +$2.71M +27,112 +56%
FA
11
Friess Associates
Delaware
$6.62M -$559K -5,603 -8%
ECM
12
ExodusPoint Capital Management
New York
$6.05M +$6.26M +62,727 New
HAI
13
Hennessy Advisors Inc
California
$5.77M -$200K -2,000 -3%
AC
14
AWH Capital
Texas
$5.36M +$714K +7,150 +15%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$5.2M -$21K -210 -0.4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.56M -$960K -9,614 -17%
Northern Trust
17
Northern Trust
Illinois
$4.52M -$270K -2,709 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.37M +$4.1M +41,066 +973%
Invesco
19
Invesco
Georgia
$3.67M +$219K +2,197 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.38M +$204K +2,040 +6%
LPL Financial
21
LPL Financial
California
$3.1M +$14.7K +147 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$2.71M +$1.36M +13,649 +94%
N
23
Nuveen
North Carolina
$2.02M -$157K -1,570 -7%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$2M -$1.28M -12,775 -38%
UBS Group
25
UBS Group
Switzerland
$1.85M +$121K +1,208 +7%

HOV Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2021, worth a combined $272M — down 10% from $303M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HOV positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 24 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $6.26M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.8M sold.

  • 92 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $272M of Hovnanian Enterprises stock for Q3 2021, down 10% quarter-over-quarter.
  • 15 funds opened new Hovnanian Enterprises positions in Q3 2021 and 14 closed out, a net change of +1 holder.
  • The largest Hovnanian Enterprises buyer in Q3 2021 was ExodusPoint Capital Management, an estimated $6.26M added.
  • The largest Hovnanian Enterprises seller in Q3 2021 was Park West Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2021.