NVR
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.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
7% more funds holding
Funds holding: 267 → 285 (+18)
1% more capital invested
Capital invested by funds: $4.84B → $4.91B (+$67.3M)
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$47.1M |
| 2 |
Goldman Sachs
New York
|
+$25.3M |
| 3 |
ECM
Element Capital Management
New York
|
+$23.8M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$132M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$118M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$56.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$45.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.1M |
NVR Hedge Fund Activity: Q4 2015 in Review
285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2015, worth a combined $4.91B — up 1.4% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NVR positions and 17 closed out — a net gain of 19 holders — while 97 added to existing stakes and 102 trimmed.
The largest buyer was Smead Capital Management, adding an estimated $47.1M. The largest seller was Pennant Capital Management, cutting an estimated $132M.
- 285 institutional investors held NVR (NVR) as of Q4 2015, up from 267 in Q3 2015.
- Funds reported $4.91B of NVR stock for Q4 2015, up 1.4% quarter-over-quarter.
- 36 funds opened new NVR positions in Q4 2015 and 17 closed out, a net change of +19 holders.
- The largest NVR buyer in Q4 2015 was Smead Capital Management, an estimated $47.1M added.
- The largest NVR seller in Q4 2015 was Pennant Capital Management, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2015.