NVR
373 hedge funds and large institutions have $7B invested in NVR in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 65 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
0.44% more ownership
Funds ownership: 79.16% → 79.59% (+0.44%)
1% less capital invested
Capital invested by funds: $7.09B → $7B (-$91.4M)
5% less funds holding
Funds holding: 394 → 373 (-21)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 156
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$65.3M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$60.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$129M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$70.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.1M |
| 5 |
Millennium Management
New York
|
-$37.3M |
NVR Hedge Fund Activity: Q4 2018 in Review
373 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2018, worth a combined $7B — down 1.3% from $7.09B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NVR and 45 opened new positions — a net loss of 20 holders — while 156 trimmed existing stakes and 113 added.
The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $129M sold.
- 373 institutional investors held NVR (NVR) as of Q4 2018, down from 394 in Q3 2018.
- Funds reported $7B of NVR stock for Q4 2018, down 1.3% quarter-over-quarter.
- 45 funds opened new NVR positions in Q4 2018 and 65 closed out, a net change of -20 holders.
- The largest NVR buyer in Q4 2018 was Fidelity Investments, an estimated $145M added.
- The largest NVR seller in Q4 2018 was Jupiter Investment Management, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2018.