We are live on ! Find out more
HOV icon

Hovnanian Enterprises

135 hedge funds and large institutions have $478M invested in Hovnanian Enterprises in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

5.42% more ownership

Funds ownership: 57.78%63.2% (+5.4%)

1% less capital invested

Capital invested by funds: $485M → $478M (-$6.76M)

9% less funds holding

Funds holding: 148135 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
135
Holders Change
-13
Holders Change %
-8.78%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
58
Reduced
42
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.6M +$1.36M +9,041 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M +$7.28M +48,444 +17%
State Street
3
State Street
Massachusetts
$32.7M +$18.3M +121,917 +112%
Renaissance Technologies
4
Renaissance Technologies
New York
$31M -$812K -5,400 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.3M -$511K -3,397 -2%
GKIM
6
GW&K Investment Management
Massachusetts
$19.6M +$1.27M +8,471 +7%
American Century Companies
7
American Century Companies
Missouri
$19M +$2.8M +18,622 +16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.5M -$3.08M -20,494 -14%
FCM
9
Forager Capital Management
Alabama
$16M +$17M +113,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.8M +$848K +5,637 +5%
BCM
11
Bridgeway Capital Management
Texas
$13M +$3.44M +22,869 +33%
AQR Capital Management
12
AQR Capital Management
Connecticut
$9.53M +$772K +5,135 +8%
UBS Group
13
UBS Group
Switzerland
$8.89M +$1.31M +8,690 +16%
Goldman Sachs
14
Goldman Sachs
New York
$8.81M -$1.21M -8,054 -11%
Morgan Stanley
15
Morgan Stanley
New York
$8.65M -$2.42M -16,083 -21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.75M +$2.86M +19,031 +72%
AC
17
AWH Capital
Texas
$7.59M +$752K +5,000 +10%
BCM
18
Brightline Capital Management
Florida
$6.81M +$451K +3,000 +7%
WCM
19
Woodson Capital Management
Connecticut
$6.81M +$1.11M +7,400 +18%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.74M -$2.08M -13,828 -23%
Northern Trust
21
Northern Trust
Illinois
$5.78M -$137K -912 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.38M -$4.13M -27,457 -42%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.36M -$2.69M -17,859 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.97M +$149K +993 +3%
FP
25
Foundry Partners
Minnesota
$4.89M +$1.1M +7,298 +27%