Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hovnanian Enterprises Inc (HOV)

175 + Investors. Track Smart Money conviction in HOV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — HOV

Based on 177 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added HOV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
177 hedge funds hold HOV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

106 buying60 selling
Last quarter: 106 funds were net buyers (50 opened a brand new position + 56 added to an existing one). Only 60 were sellers (35 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new HOV position: 26 → 15 → 25 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 29% medium ■ 22% new
87 out of 177 hedge funds have held HOV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

27 → 26 → 15 → 25 → 50 new funds/Q
New funds entering each quarter: 26 → 15 → 25 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 177 holders: 109 (62%) are 2+ year veterans, 28 entered 1–2 years ago, and 40 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
44 of 177 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HOV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HOV

In 2026 Q2, 106 hedge funds were net buyers of HOV (50 opened a new position, 56 added to an existing one), while 60 reduced or exited (35 trimmed, 25 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 63% of total institutional value in HOV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 177.

Hedge Fund Ownership: HOV

How many hedge funds hold HOV — quarterly history vs. share price
Quarterly hedge fund ownership of HOV vs. share price

Market Analysis: HOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HOV

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: HOV
175 + Investors

Track Smart Money conviction in HOV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 175 152 15.13%
13F Shares 3M 3M 2.74%
Total Value $450M $338M 33.19%
New Positions 49 25 +24
Increased Positions 55 47 +8
Closed Positions 26 20 +6
Reduced Positions 35 46 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HOV

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Institutional Holders (2026 Q2)

175 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HOV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HOV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forager Capital Management, LLC 8.01% 149,547 $21.3M
2 TLS Advisors LLC 1.62% 3,872 $551K
3 Globeflex Capital L P 0.32% 17,534 $2.5M
4 Landscape Capital Management, L.L.C. 0.27% 29,447 $4.2M
5 Denali Advisors LLC 0.23% 16,111 $2.3M
6 R Squared Ltd 0.18% 2,349 $335K
7 Bridgeway Capital Management, LLC 0.13% 52,056 $7.4M
8 Legal Advantage Investments, Inc. 0.10% 1,950 $278K
9 Virtus Advisers, LLC 0.09% 1,691 $241K
10 Aristides Capital LLC 0.04% 1,537 $219K
11 D'Orazio & Associates, Inc. 0.04% 2,458 $350K
12 RBF Capital, LLC 0.04% 6,000 $854K
13 Renaissance Technologies LLC 0.03% 161,315 $23.0M
14 Aquatic Capital Management LLC 0.03% 6,445 $918K
15 Y-Intercept (Hong Kong) Ltd 0.03% 10,062 $1.4M
16 Trexquant Investment LP 0.03% 33,488 $4.8M
17 Algert Global LLC 0.03% 15,215 $2.2M
18 Empowered Funds, LLC 0.03% 33,564 $4.8M
19 Boothbay Fund Management, LLC 0.02% 10,340 $1.5M
20 Royce & Associates LP 0.02% 14,155 $2.0M
21 Quantbot Technologies LP 0.02% 2,722 $388K
22 Engineers Gate Manager LP 0.01% 6,927 $986K
23 Brevan Howard Capital Management LP 0.01% 10,812 $1.5M
24 Entropy Technologies, LP 0.01% 2,000 $285K
25 Belpointe Asset Management LLC 0.01% 2,401 $342K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hovnanian Enterprises Inc (HOV)

What does the Smart Money Trend signal show for HOV?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HOV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HOV?

More buyers than sellers — 64% buying: Last quarter: 106 funds were net buyers (50 opened a brand new position + 56 added to an existing one). Only 60 were sellers (35 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HOV holders?

Elite ownership — 63% AUM from top-100 funds: 44 of 177 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HOV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HOV?

49% of holders stayed for 2+ years: 87 out of 177 hedge funds have held HOV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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