Hovnanian Enterprises
HOV
151 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.
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: 169 → 151 (-18)
26% less capital invested
Capital invested by funds: $421M → $313M (-$108M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.37M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$3.97M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.89M |
| 4 |
Two Sigma Investments
New York
|
+$3.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.99M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.41M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2M |
| 5 |
Millennium Management
New York
|
-$1.91M |
HOV Hedge Fund Activity: Q4 2025 in Review
151 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Hovnanian Enterprises (HOV) for Q4 2025, worth a combined $313M — down 26% from $421M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HOV and 15 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 54 added.
The largest buyer was Marshall Wace, adding an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $8.99M.
- 151 institutional investors held Hovnanian Enterprises (HOV) as of Q4 2025, down from 169 in Q3 2025.
- Funds reported $313M of Hovnanian Enterprises stock for Q4 2025, down 26% quarter-over-quarter.
- 15 funds opened new Hovnanian Enterprises positions in Q4 2025 and 31 closed out, a net change of -16 holders.
- The largest Hovnanian Enterprises buyer in Q4 2025 was Marshall Wace, an estimated $4.37M added.
- The largest Hovnanian Enterprises seller in Q4 2025 was Morgan Stanley, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2025.