HCM
NVR icon

Highbridge Capital Management’s NVR NVR Stock Holding History

Highbridge Capital Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,077
Closed -$9.94M – 412
2018
Q4 		$9.94M Buy
+4,077
New +$9.64M 0.29% 105
2016
Q4 		– Sell
-513
Closed -$841K – 1492
2016
Q3 		$841K Buy
+513
New +$874K 0.01% 618
2016
Q2 		– Sell
-144
Closed -$249K – 1633
2016
Q1 		$249K Buy
+144
New +$233K ﹤0.01% 1251

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highbridge Capital Management's NVR Position: Q1 2019 in Review

Highbridge Capital Management sold out of NVR (NVR) in Q1 2019, closing a stake of 4,077 shares — an estimated $9.94M sold.

Highbridge Capital Management first reported a position in NVR in Q1 2016 and held it in 3 quarters. The position peaked at $9.94M in Q4 2018. 399 funds tracked by Wall St. Rank hold NVR as of Q1 2019.

  • Highbridge Capital Management reported no remaining NVR position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 4,077 NVR shares in Q1 2019, an estimated $9.94M.
  • Highbridge Capital Management first reported a position in NVR in Q1 2016 and held it in 3 quarters.
  • Highbridge Capital Management's NVR position peaked at $9.94M in Q4 2018.
  • 399 funds tracked by Wall St. Rank held NVR as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.