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Hovnanian Enterprises

150 hedge funds and large institutions have $313M invested in Hovnanian Enterprises in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

1.69% less ownership

Funds ownership: 63.75%62.06% (-1.7%)

11% less funds holding

Funds holding: 168150 (-18)

26% less capital invested

Capital invested by funds: $421M → $313M (-$108M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $54K

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
54
Reduced
47
Closed
31
Calls
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.6M -$618K -5,239 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.2M +$658K +5,580 +2%
FCM
3
Forager Capital Management
Alabama
$23.1M -$830K -7,042 -3%
State Street
4
State Street
Massachusetts
$22.3M +$2.13M +18,086 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$414K +3,514 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.3M -$1.63M -13,800 -8%
GKIM
7
GW&K Investment Management
Massachusetts
$11.8M +$1.01M +8,571 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.9M +$125K +1,057 +1%
American Century Companies
9
American Century Companies
Missouri
$10.7M +$3.89M +32,979 +43%
TC
10
Towle & Co
Colorado
$9.7M +$3.97M +33,681 +51%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.21M -$255K -2,164 -2%
Charles Schwab
12
Charles Schwab
California
$8.46M +$1.26M +10,674 +14%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.45M +$3.4M +28,795 +61%
UBS Group
14
UBS Group
Switzerland
$5.96M -$2M -16,934 -22%
Morgan Stanley
15
Morgan Stanley
New York
$5.49M -$8.99M -76,270 -58%
BCM
16
Bridgeway Capital Management
Texas
$5.1M +$95.3K +808 +2%
Goldman Sachs
17
Goldman Sachs
New York
$4.97M -$23.2K -197 -0.4%
Northern Trust
18
Northern Trust
Illinois
$4.66M -$362K -3,070 -6%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.14M +$4.37M +37,060 +686%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$4.1M +$867K +7,353 +21%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$2.85M -$3.53M -29,892 -51%
PAM
22
Panagora Asset Management
Massachusetts
$2.75M +$1.91M +16,158 +134%
Millennium Management
23
Millennium Management
New York
$2.66M -$1.91M -16,225 -37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.16M +$858K +7,273 +49%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.03M -$42.5K -360 -2%