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Hovnanian Enterprises

149 hedge funds and large institutions have $334M invested in Hovnanian Enterprises in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

2.52% less ownership

Funds ownership: 63.87%61.35% (-2.5%)

8% less funds holding

Funds holding: 162149 (-13)

27% less capital invested

Capital invested by funds: $456M → $334M (-$122M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
52
Reduced
45
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.4M -$843K -6,991 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M -$494K -4,100 -1%
FCM
3
Forager Capital Management
Alabama
$21.2M +$1.64M +13,604 +7%
State Street
4
State Street
Massachusetts
$19.5M -$5.81M -48,178 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.4M -$1.27M -10,500 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.4M -$569K -4,718 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.9M +$1.35M +11,235 +9%
GKIM
8
GW&K Investment Management
Massachusetts
$12.3M +$394K +3,270 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.9M +$250K +2,070 +2%
UBS Group
10
UBS Group
Switzerland
$10.4M +$3.26M +27,051 +38%
Morgan Stanley
11
Morgan Stanley
New York
$9.67M -$2.1M -17,392 -16%
BCM
12
Bridgeway Capital Management
Texas
$8.56M -$503K -4,173 -5%
FP
13
Foundry Partners
Minnesota
$6.97M +$108K +897 +1%
WCM
14
Woodson Capital Management
Connecticut
$6.84M +$3.6M +29,860 +84%
Charles Schwab
15
Charles Schwab
California
$5.77M +$1.14M +9,445 +21%
Northern Trust
16
Northern Trust
Illinois
$4.71M -$187K -1,548 -3%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$4.23M +$1.01M +8,388 +26%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.65M -$3.66M -30,346 -47%
American Century Companies
19
American Century Companies
Missouri
$3.46M -$2.31M -19,182 -37%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.44M -$529K -4,387 -12%
EF
21
Empowered Funds
Pennsylvania
$3.28M +$75.6K +627 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.26M +$1.25M +10,378 +50%
Goldman Sachs
23
Goldman Sachs
New York
$2.72M -$3.18M -26,362 -50%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.38M -$28.9K -240 -1%
RA
25
Royce & Associates
New York
$2.01M -$603K -5,000 -21%

HOV Hedge Fund Activity: Q1 2025 in Review

149 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q1 2025, worth a combined $334M — down 27% from $456M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HOV and 22 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Woodson Capital Management, adding an estimated $3.6M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $17.6M sold.

  • 149 institutional investors held Hovnanian Enterprises (HOV) as of Q1 2025, down from 162 in Q4 2024.
  • Funds reported $334M of Hovnanian Enterprises stock for Q1 2025, down 27% quarter-over-quarter.
  • 22 funds opened new Hovnanian Enterprises positions in Q1 2025 and 34 closed out, a net change of -12 holders.
  • The largest Hovnanian Enterprises buyer in Q1 2025 was Woodson Capital Management, an estimated $3.6M added.
  • The largest Hovnanian Enterprises seller in Q1 2025 was Intrinsic Edge Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2025.