Hovnanian Enterprises
HOV
137 hedge funds and large institutions have $478M invested in Hovnanian Enterprises in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
68% more capital invested
Capital invested by funds: $284M → $478M (+$194M)
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
19% more funds holding
Funds holding: 115 → 137 (+22)
5.32% more ownership
Funds ownership: 52.02% → 57.34% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.15M |
| 2 |
Morgan Stanley
New York
|
+$3.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.27M |
| 4 |
Millennium Management
New York
|
+$3.01M |
| 5 |
Two Sigma Investments
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$2.52M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.23M |
| 3 |
AC
AWH Capital
Dallas,
Texas
|
-$2.12M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$1.68M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$1.34M |
HOV Hedge Fund Activity: Q4 2023 in Review
137 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2023, worth a combined $478M — up 68% from $284M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HOV positions and 10 closed out — a net gain of 22 holders — while 51 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $4.15M. The largest seller was Quantedge Capital, exiting entirely with an estimated $2.52M sold.
- 137 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2023, up from 115 in Q3 2023.
- Funds reported $478M of Hovnanian Enterprises stock for Q4 2023, up 68% quarter-over-quarter.
- 32 funds opened new Hovnanian Enterprises positions in Q4 2023 and 10 closed out, a net change of +22 holders.
- The largest Hovnanian Enterprises buyer in Q4 2023 was BlackRock, an estimated $4.15M added.
- The largest Hovnanian Enterprises seller in Q4 2023 was Quantedge Capital, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2023.