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Hovnanian Enterprises
HOV

137 hedge funds and large institutions have $493M 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.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

74% more capital invested

Capital invested by funds: $284M → $493M (+$209M)

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

19% more funds holding

Funds holding: 115 → 137 (+22)

7.15% more ownership

Funds ownership: 52.02% → 59.17% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
51
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.2M
2
BlackRock
BlackRock
New York
+$4.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.27M
4
Millennium Management
Millennium Management
New York
+$3.01M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$2.52M
2
EI
EAM Investors
California
-$2.23M
3
AC
AWH Capital
Texas
-$2.12M
4
TC
Towle & Co
Colorado
-$1.68M
5
WCM
Woodson Capital Management
Connecticut
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$59.9M +$4.15M +41,295 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.1M +$365K +3,632 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.1M +$245K +2,435 +1%
Morgan Stanley
4
Morgan Stanley
New York
$30.5M +$13.2M +131,596 +203%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M +$144K +1,433 +0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26.1M +$814K +8,089 +5%
GKIM
7
GW&K Investment Management
Massachusetts
$24.3M -$740K -7,355 -4%
State Street
8
State Street
Massachusetts
$16.2M +$884K +8,789 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16M +$595K +5,913 +6%
American Century Companies
10
American Century Companies
Missouri
$14.5M +$1.15M +11,446 +14%
Invesco
11
Invesco
Georgia
$12.4M +$28.9K +287 +0.4%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$10.3M +$79.4K +789 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.2M -$504K -5,012 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.56M +$3.27M +32,462 +144%
UBS Group
15
UBS Group
Switzerland
$8.3M +$795K +7,900 +17%
AC
16
AWH Capital
Texas
$7.38M -$2.12M -21,098 -31%
BCM
17
Bridgeway Capital Management
Texas
$7.37M +$152K +1,512 +3%
WCM
18
Woodson Capital Management
Connecticut
$7M -$1.34M -13,300 -23%
Northern Trust
19
Northern Trust
Illinois
$6.68M +$82.2K +817 +2%
RA
20
Royce & Associates
New York
$6.64M -$684K -6,800 -14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.91M +$624K +6,202 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.43M -$40.8K -406 -1%
Millennium Management
23
Millennium Management
New York
$4.96M +$3.01M +29,875 +1,483%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4.96M +$496K +4,934 +19%
Goldman Sachs
25
Goldman Sachs
New York
$4.51M -$637K -6,328 -18%
1
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HOV Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2023, worth a combined $493M — up 74% 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 Morgan Stanley, adding an estimated $13.2M. 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 $493M of Hovnanian Enterprises stock for Q4 2023, up 74% 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 Morgan Stanley, an estimated $13.2M 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.