NVR
225 hedge funds and large institutions have $4.18B invested in NVR in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $3.87B → $4.18B (+$309M)
3% more funds holding
Funds holding: 218 → 225 (+7)
1.43% less ownership
Funds ownership: 86.1% → 84.67% (-1.4%)
22% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 2 |
JP Morgan Chase
New York
|
+$25M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$23.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$19.4M |
| 5 |
ECM
Element Capital Management
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$51.6M |
| 2 |
RA
Royce & Associates
New York
|
-$33.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$33.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$29.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
251
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$62K | -50 | Closed |
|
252
US Bancorp
Minneapolis,
Minnesota
| – | -$55K | -49 | Closed |
|
|
NFG
253
Next Financial Group
Houston,
Texas
| – | -$49K | -43 | Closed |
|
|
NYLT
254
New York Life Trust
New York
| – | -$29K | -26 | Closed |
|
255
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -14 | Closed |
|
|
GT
256
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -13 | Closed |
|
NVR Hedge Fund Activity: Q4 2014 in Review
225 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2014, worth a combined $4.18B — up 8% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NVR positions and 31 closed out — a net gain of 10 holders — while 66 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Gotham Asset Management, cutting an estimated $51.6M.
- 225 institutional investors held NVR (NVR) as of Q4 2014, up from 218 in Q3 2014.
- Funds reported $4.18B of NVR stock for Q4 2014, up 8% quarter-over-quarter.
- 41 funds opened new NVR positions in Q4 2014 and 31 closed out, a net change of +10 holders.
- The largest NVR buyer in Q4 2014 was Fidelity Investments, an estimated $43.9M added.
- The largest NVR seller in Q4 2014 was Gotham Asset Management, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2014.