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Hovnanian Enterprises
HOV

94 hedge funds and large institutions have $173M invested in Hovnanian Enterprises in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 51.04% → 51.85% (+0.82%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

14% less funds holding

Funds holding: 109 → 94 (-15)

52% less capital invested

Capital invested by funds: $363M → $173M (-$190M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
DG Capital Management
New York
+$23.4M
2
SCP
Steamboat Capital Partners
New York
+$12.2M
3
PWAM
Park West Asset Management
California
+$9.95M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.03M
5
BCM
Bridgeway Capital Management
Texas
+$2.11M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$20.3M
2
HAI
Hennessy Advisors Inc
California
-$7.36M
3
Invesco
Invesco
Georgia
-$5.81M
4
MC
Mount Capital
United Kingdom
-$4.27M
5
LPL Financial
LPL Financial
California
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M -$835K -9,223 -3%
DCM
2
DG Capital Management
New York
$15.8M +$23.4M +258,382 +2,744%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.4M +$1.13M +12,490 +6%
PWAM
4
Park West Asset Management
California
$13.3M +$9.95M +110,000 +96%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M -$45K -497 -0.2%
SCP
6
Steamboat Capital Partners
New York
$12.7M +$12.2M +134,693 +167%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$9.14M +$3.03M +33,435 +28%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.53M -$3.51M -38,762 -23%
BCM
9
Bridgeway Capital Management
Texas
$6.88M +$2.11M +23,300 +25%
AFM
10
Anson Funds Management
Texas
$6.37M +$624K +6,900 +7%
State Street
11
State Street
Massachusetts
$5.92M +$248K +2,744 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.09M +$376K +4,151 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.63M +$815K +9,004 +17%
AC
14
AWH Capital
Texas
$3.58M +$439K +4,850 +9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.22M +$27.1K +300 +0.6%
Northern Trust
16
Northern Trust
Illinois
$2.73M -$147K -1,629 -3%
ECM
17
ExodusPoint Capital Management
New York
$2.7M -$2.17M -24,004 -34%
FA
18
Friess Associates
Delaware
$2.17M -$1.47M -16,256 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.02M +$135K +1,496 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.86M +$1.72M +19,020 +189%
N
21
Nuveen
North Carolina
$1.45M -$98.6K -1,090 -5%
Invesco
22
Invesco
Georgia
$1.27M -$5.81M -64,258 -75%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.03M -$1.48M -16,364 -48%
Morgan Stanley
24
Morgan Stanley
New York
$916K -$1.58M -17,492 -53%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$850K +$6.88K +76 +0.5%
1
2 3 4 5

HOV Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2022, worth a combined $173M — down 52% from $363M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HOV and 11 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was DG Capital Management, adding an estimated $23.4M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $20.3M sold.

  • 94 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $173M of Hovnanian Enterprises stock for Q1 2022, down 52% quarter-over-quarter.
  • 11 funds opened new Hovnanian Enterprises positions in Q1 2022 and 26 closed out, a net change of -15 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2022 was DG Capital Management, an estimated $23.4M added.
  • The largest Hovnanian Enterprises seller in Q1 2022 was Luxor Capital Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.