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Hovnanian Enterprises
HOV

162 hedge funds and large institutions have $456M invested in Hovnanian Enterprises in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

2% less funds holding

Funds holding: 165 → 162 (-3)

4.1% less ownership

Funds ownership: 67.96% → 63.87% (-4.1%)

38% less capital invested

Capital invested by funds: $740M → $456M (-$284M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
52
Reduced
57
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$13.4M
2
FCM
Forager Capital Management
Alabama
+$12.6M
3
BlackRock
BlackRock
New York
+$11.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$3.71M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.63M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17.4M
2
BCM
Brightline Capital Management
Florida
-$16.6M
3
American Century Companies
American Century Companies
Missouri
-$12.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.35M
5
AC
AWH Capital
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$62.8M +$11.4M +65,028 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.7M -$3.48M -19,843 -6%
State Street
3
State Street
Massachusetts
$31.4M +$1.18M +6,706 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.2M -$3.49M -19,900 -9%
FCM
5
Forager Capital Management
Alabama
$25.3M +$12.6M +72,068 +62%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.2M +$105K +602 +0.3%
IECM
7
Intrinsic Edge Capital Management
Illinois
$17.6M +$13.4M +76,293 +138%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$16.2M +$1.65M +9,407 +8%
GKIM
9
GW&K Investment Management
Massachusetts
$15.3M +$964K +5,500 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.9M -$78.3K -447 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$14.7M +$503K +2,871 +3%
BCM
12
Bridgeway Capital Management
Texas
$11.5M +$256K +1,461 +2%
UBS Group
13
UBS Group
Switzerland
$9.61M +$214K +1,224 +2%
FP
14
Foundry Partners
Minnesota
$8.78M +$2.25M +12,814 +24%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$8.73M +$2.83M +16,130 +33%
Goldman Sachs
16
Goldman Sachs
New York
$7M -$2.08M -11,863 -18%
American Century Companies
17
American Century Companies
Missouri
$6.99M -$12.7M -72,705 -58%
Northern Trust
18
Northern Trust
Illinois
$6.22M +$641K +3,657 +9%
Charles Schwab
19
Charles Schwab
California
$6.11M -$761K -4,345 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.98M -$416K -2,372 -6%
WCM
21
Woodson Capital Management
Connecticut
$4.75M +$964K +5,500 +18%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.29M -$2.72M -15,526 -33%
EF
23
Empowered Funds
Pennsylvania
$4.1M +$256K +1,461 +5%
RA
24
Royce & Associates
New York
$3.24M – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$3.09M -$1.12M -6,380 -22%
1
2 3 4 5

HOV Hedge Fund Activity: Q4 2024 in Review

162 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2024, worth a combined $456M — down 38% from $740M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HOV and 26 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 52 added.

The largest buyer was Intrinsic Edge Capital Management, adding an estimated $13.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.4M sold.

  • 162 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2024, down from 165 in Q3 2024.
  • Funds reported $456M of Hovnanian Enterprises stock for Q4 2024, down 38% quarter-over-quarter.
  • 26 funds opened new Hovnanian Enterprises positions in Q4 2024 and 27 closed out, a net change of -1 holder.
  • The largest Hovnanian Enterprises buyer in Q4 2024 was Intrinsic Edge Capital Management, an estimated $13.4M added.
  • The largest Hovnanian Enterprises seller in Q4 2024 was Philadelphia Financial Management of San Francisco, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2024.