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NVR
NVR

455 hedge funds and large institutions have $11.5B invested in NVR in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

14% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.45B)

8% more funds holding

Funds holding: 423 → 455 (+32)

1.49% more ownership

Funds ownership: 82.87% → 84.36% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 146

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
455
Holders Change
+32
Holders Change %
+7.57%
% of All Funds
9.98%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
62
Increased
154
Reduced
146
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$280M
2
State Street
State Street
Massachusetts
+$112M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$79.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$76.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$347M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
3
CGM
Capital Growth Management
Massachusetts
-$48.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
Ameriprise
Ameriprise
Minnesota
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
226
Dupont Capital Management
Delaware
$2.29M +$676K +192 +45%
MOACM
227
Mutual of America Capital Management
New York
$2.27M -$8.89M -2,525 -80%
American Century Companies
228
American Century Companies
Missouri
$2.26M -$345K -98 -14%
WCA
229
Waratah Capital Advisors
Ontario, Canada
$2.25M -$1.69M -480 -44%
AOWM
230
Alpha Omega Wealth Management
Virginia
$2.25M +$560K +159 +32%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$2.24M +$95.1K +27 +5%
URS
232
Utah Retirement Systems
Utah
$2.22M – – –
CRC
233
Curi RMB Capital
Illinois
$2.2M – – –
BA
234
Bridgewater Associates
Connecticut
$2.12M +$1.48M +420 +282%
CWM
235
Cordatus Wealth Management
Pennsylvania
$2.09M +$63.4K +18 +3%
M&T Bank
236
M&T Bank
New York
$2.06M -$84.5K -24 -4%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$4.87M -1,383 -72%
GC
238
Guggenheim Capital
Illinois
$1.95M +$743K +211 +67%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.92M – – –
BBNA
240
Bremer Bank National Association
Minnesota
$1.89M -$116K -33 -6%
AA
241
Altman Advisors
Illinois
$1.89M – – –
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.86M -$49.3K -14 -3%
NB
243
Norinchukin Bank
Japan
$1.85M +$1.76M +499 New
ACM
244
Argent Capital Management
Missouri
$1.85M +$109K +31 +7%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.85M +$912K +259 +108%
MSA
246
Mason Street Advisors
Wisconsin
$1.82M -$4.61M -1,309 -73%
RIM
247
Redpoint Investment Management
Australia
$1.79M – – –
SAM
248
Shell Asset Management
Netherlands
$1.78M -$137K -39 -8%
CI
249
Cigna Investments
Connecticut
$1.76M – – –
SG Americas Securities
250
SG Americas Securities
New York
$1.74M -$760K -216 -32%
8 9
10
11 12

NVR Hedge Fund Activity: Q3 2019 in Review

455 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2019, worth a combined $11.5B — up 14% from $10B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NVR positions and 30 closed out — a net gain of 32 holders — while 154 added to existing stakes and 146 trimmed.

The largest buyer was Vanguard Group, adding an estimated $280M. The largest seller was BlackRock, cutting an estimated $347M.

  • 455 institutional investors held NVR (NVR) as of Q3 2019, up from 423 in Q2 2019.
  • Funds reported $11.5B of NVR stock for Q3 2019, up 14% quarter-over-quarter.
  • 62 funds opened new NVR positions in Q3 2019 and 30 closed out, a net change of +32 holders.
  • The largest NVR buyer in Q3 2019 was Vanguard Group, an estimated $280M added.
  • The largest NVR seller in Q3 2019 was BlackRock, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2019.