NVR
218 hedge funds and large institutions have $3.87B invested in NVR in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
3.78% more ownership
Funds ownership: 82.32% → 86.1% (+3.8%)
2% more funds holding
Funds holding: 214 → 218 (+4)
8% less capital invested
Capital invested by funds: $4.19B → $3.87B (-$317M)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$42.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$24.8M |
| 4 |
Bank of New York Mellon
New York
|
+$18.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$70.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$39.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$26.5M |
| 5 |
RA
Royce & Associates
New York
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
226
Cooke & Bieler
Philadelphia,
Pennsylvania
| – | -$1.29M | -1,118 | Closed |
|
227
Westfield Capital Management
Boston,
Massachusetts
| – | -$1.01M | -875 | Closed |
|
|
HI
228
HBK Investments
Dallas,
Texas
| – | -$575K | -500 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$563K | -490 | Closed |
|
|
JIP
230
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$375K | -326 | Closed |
|
231
Rafferty Asset Management
New York
| – | -$354K | -308 | Closed |
|
232
Tudor Investment Corp
Stamford,
Connecticut
| – | -$345K | -300 | Closed |
|
|
BA
233
Bridgewater Associates
Westport,
Connecticut
| – | -$306K | -266 | Closed |
|
|
AL
234
Airain Ltd
St. Peter Port,
Guernsey
| – | -$230K | -200 | Closed |
|
|
BRWA
235
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$50.6K | -44 | Closed |
|
NVR Hedge Fund Activity: Q3 2014 in Review
218 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2014, worth a combined $3.87B — down 7.6% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NVR positions and 17 closed out — a net gain of 6 holders — while 64 added to existing stakes and 92 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $56.4M. The largest seller was UBS, cutting an estimated $70.2M.
- 218 institutional investors held NVR (NVR) as of Q3 2014, up from 214 in Q2 2014.
- Funds reported $3.87B of NVR stock for Q3 2014, down 7.6% quarter-over-quarter.
- 23 funds opened new NVR positions in Q3 2014 and 17 closed out, a net change of +6 holders.
- The largest NVR buyer in Q3 2014 was Citadel Advisors, an estimated $56.4M added.
- The largest NVR seller in Q3 2014 was UBS, an estimated $70.2M sold.
Based on aggregated 13F filings for Q3 2014.