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Hovnanian Enterprises

78 hedge funds and large institutions have $102M invested in Hovnanian Enterprises in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.51% less ownership

Funds ownership: 54.58%50.08% (-4.5%)

7% less funds holding

Funds holding: 8478 (-6)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

23% less capital invested

Capital invested by funds: $133M → $102M (-$30.7M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change

HOV Hedge Fund Activity: Q3 2022 in Review

78 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q3 2022, worth a combined $102M — down 23% from $133M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HOV and 8 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $2.55M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $3.42M sold.

  • 78 institutional investors held Hovnanian Enterprises (HOV) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $102M of Hovnanian Enterprises stock for Q3 2022, down 23% quarter-over-quarter.
  • 8 funds opened new Hovnanian Enterprises positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Hovnanian Enterprises buyer in Q3 2022 was Millennium Management, an estimated $2.55M added.
  • The largest Hovnanian Enterprises seller in Q3 2022 was Intrinsic Edge Capital Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2022.