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NVR
NVR

423 hedge funds and large institutions have $10B invested in NVR in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

26% more capital invested

Capital invested by funds: $7.97B → $10B (+$2.06B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

6% more funds holding

Funds holding: 399 → 423 (+24)

3.55% more ownership

Funds ownership: 79.32% → 82.87% (+3.6%)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 146

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
67
Increased
128
Reduced
146
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$176M
2
N
Nuveen
North Carolina
+$167M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$93.5M
4
BlackRock
BlackRock
New York
+$85.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$84.3M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$71.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$44M
3
IAM
Impala Asset Management
Florida
-$42.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.9M
5
Fidelity International
Fidelity International
Bermuda
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
226
Elkfork Partners
Oregon
$1.6M – – –
FAF
227
Fjarde Ap-fonden
Sweden
$1.59M -$1.41M -440 -48%
Allianz Asset Management
228
Allianz Asset Management
Germany
$1.58M – – –
ACM
229
Argent Capital Management
Missouri
$1.57M +$6.41K +2 +0.4%
PVH
230
Psagot Value Holdings
Israel
$1.52M – – –
TWI
231
Thomas White International
Illinois
$1.47M – – –
SAM
232
Securian Asset Management
Minnesota
$1.46M – – –
LSV Asset Management
233
LSV Asset Management
Illinois
$1.46M – – –
DCM
234
Dupont Capital Management
Delaware
$1.43M +$481K +150 +55%
SO
235
STRS Ohio
Ohio
$1.43M +$516K +161 +61%
AIM
236
Achmea Investment Management
Netherlands
$1.39M +$420K +131 +46%
CS
237
Candriam SCA
Luxembourg
$1.38M -$2.81M -875 -68%
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$1.38M +$1.31M +408 New
GH
239
GAM Holding
Switzerland
$1.34M +$1.28M +398 New
SC
240
Sepio Capital
Utah
$1.3M -$6.41K -2 -0.5%
EF
241
Empirical Finance
Pennsylvania
$1.27M +$6.41K +2 +0.5%
SEI Investments
242
SEI Investments
Pennsylvania
$1.26M -$1.14M -354 -49%
GHCM
243
Glen Harbor Capital Management
California
$1.26M – – –
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$1.22M -$702K -219 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M -$641K -200 -36%
OI
246
Oakbrook Investments
Illinois
$1.18M – – –
B
247
BP
United Kingdom
$1.17M +$1.12M +350 New
NAM
248
Nissay Asset Management
Japan
$1.16M -$19.2K -6 -2%
CG
249
Colony Group
Massachusetts
$1.15M +$1.09M +340 New
PL
250
Polianta Ltd
Jersey
$1.15M +$1.09M +340 New
8 9
10
11 12

NVR Hedge Fund Activity: Q2 2019 in Review

423 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2019, worth a combined $10B — up 26% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NVR positions and 37 closed out — a net gain of 30 holders — while 128 added to existing stakes and 146 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $71.1M.

  • 423 institutional investors held NVR (NVR) as of Q2 2019, up from 399 in Q1 2019.
  • Funds reported $10B of NVR stock for Q2 2019, up 26% quarter-over-quarter.
  • 67 funds opened new NVR positions in Q2 2019 and 37 closed out, a net change of +30 holders.
  • The largest NVR buyer in Q2 2019 was Wellington Management Group, an estimated $176M added.
  • The largest NVR seller in Q2 2019 was Ameriprise, an estimated $71.1M sold.

Based on aggregated 13F filings for Q2 2019.