We are live on ! Find out more
HOV icon

Hovnanian Enterprises

87 hedge funds and large institutions have $163M invested in Hovnanian Enterprises in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

53% more capital invested

Capital invested by funds: $106M → $163M (+$56.5M)

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3.98% less ownership

Funds ownership: 49.48%45.5% (-4%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
27
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M -$731K -11,970 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M -$2.98M -48,790 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.6M +$691K +11,300 +6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.77M +$1.46M +23,840 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.68M +$4M +65,519 +85%
GKIM
6
GW&K Investment Management
Massachusetts
$8.76M +$7.89M +129,051 New
State Street
7
State Street
Massachusetts
$6.34M +$140K +2,294 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.11M +$60.9K +997 +1%
Morgan Stanley
9
Morgan Stanley
New York
$4.87M -$1.01M -16,584 -19%
AC
10
AWH Capital
Texas
$4.65M +$428K +7,000 +11%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$4.44M +$2M +32,670 +100%
WCM
12
Woodson Capital Management
Connecticut
$3.98M -$449K -7,347 -11%
RA
13
Royce & Associates
New York
$3.58M +$3.22M +52,700 New
American Century Companies
14
American Century Companies
Missouri
$3.41M +$1.18M +19,291 +59%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.84M +$980K +16,042 +62%
Northern Trust
16
Northern Trust
Illinois
$2.81M -$80.8K -1,322 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.54M +$927K +15,173 +68%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.52M -$44.2K -723 -2%
Invesco
19
Invesco
Georgia
$2.52M +$47.8K +782 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.47M +$314K +5,138 +16%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.39M +$954K +15,612 +79%
Millennium Management
22
Millennium Management
New York
$2.12M -$3.67M -60,032 -66%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.8M +$9.9K +162 +0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$1.79M -$351K -5,748 -18%
QC
25
Quadrature Capital
United Kingdom
$1.75M +$1.57M +25,767 New

HOV Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2023, worth a combined $163M — up 53% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HOV positions and 15 closed out — a net gain of 8 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $7.89M. The largest seller was DG Capital Management, exiting entirely with an estimated $9.11M sold.

  • 87 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $163M of Hovnanian Enterprises stock for Q1 2023, up 53% quarter-over-quarter.
  • 23 funds opened new Hovnanian Enterprises positions in Q1 2023 and 15 closed out, a net change of +8 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2023 was GW&K Investment Management, an estimated $7.89M added.
  • The largest Hovnanian Enterprises seller in Q1 2023 was DG Capital Management, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2023.