NVR
230 hedge funds and large institutions have $4.3B invested in NVR in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
2% more funds holding
Funds holding: 225 → 230 (+5)
3% more capital invested
Capital invested by funds: $4.18B → $4.3B (+$124M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.18% less ownership
Funds ownership: 84.67% → 84.49% (-0.18%)
16% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.9M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$34M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$31.3M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$20M |
| 5 |
Millennium Management
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67.8M |
| 2 |
SC
Samlyn Capital
New York
|
-$51.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$27.2M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Schroder Investment Management Group
London,
United Kingdom
| – | -$128K | -100 | Closed |
|
|
BRWA
252
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$69 | -54 | Closed |
|
|
IRS
253
Invictus RG (Singapore)
Singapore
| – | -$10K | -8 | Closed |
|
NVR Hedge Fund Activity: Q1 2015 in Review
230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2015, worth a combined $4.3B — up 3% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NVR positions and 23 closed out — a net gain of 9 holders — while 73 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $46.9M. The largest seller was JP Morgan Chase, cutting an estimated $67.8M.
- 230 institutional investors held NVR (NVR) as of Q1 2015, up from 225 in Q4 2014.
- Funds reported $4.3B of NVR stock for Q1 2015, up 3% quarter-over-quarter.
- 32 funds opened new NVR positions in Q1 2015 and 23 closed out, a net change of +9 holders.
- The largest NVR buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $46.9M added.
- The largest NVR seller in Q1 2015 was JP Morgan Chase, an estimated $67.8M sold.
Based on aggregated 13F filings for Q1 2015.