NVR
285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.1% less ownership
Funds ownership: 83.04% → 81.94% (-1.1%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
285
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$38.7M | |
| 2 | +$25.4M | |
| 3 | +$23.9M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$22.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.5M |
Top Sellers
| 1 | -$133M | |
| 2 | -$118M | |
| 3 | -$56.6M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$45.2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.3M |