NVR
376 hedge funds and large institutions have $8.45B invested in NVR in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 135 reducing their positions, and 28 closing their positions.
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
16% more capital invested
Capital invested by funds: $7.27B → $8.45B (+$1.18B)
4% more funds holding
Funds holding: 362 → 376 (+14)
5% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 135
1.32% less ownership
Funds ownership: 80.46% → 79.14% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$63.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$43.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$35.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$139M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$56.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.3M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$39.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.7M |
NVR Hedge Fund Activity: Q3 2017 in Review
376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2017, worth a combined $8.45B — up 16% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NVR positions and 28 closed out — a net gain of 22 holders — while 128 added to existing stakes and 135 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $139M.
- 376 institutional investors held NVR (NVR) as of Q3 2017, up from 362 in Q2 2017.
- Funds reported $8.45B of NVR stock for Q3 2017, up 16% quarter-over-quarter.
- 50 funds opened new NVR positions in Q3 2017 and 28 closed out, a net change of +22 holders.
- The largest NVR buyer in Q3 2017 was Janus Henderson Group, an estimated $63.4M added.
- The largest NVR seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $139M sold.
Based on aggregated 13F filings for Q3 2017.