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NVR
NVR

504 hedge funds and large institutions have $12.6B invested in NVR in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 178 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 39

5% more funds holding

Funds holding: 479 → 504 (+25)

8% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 165

1% more capital invested

Capital invested by funds: $12.6B → $12.6B (+$69.9M)

0.88% less ownership

Funds ownership: 83.67% → 82.79% (-0.88%)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
69
Increased
178
Reduced
165
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
+$153M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$49.8M
4
TIM
Tikehau Investment Management
France
+$49.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$265M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
State Street
State Street
Massachusetts
-$41.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$35.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
276
Aptus Capital Advisors
Alabama
$1.43M +$200K +48 +16%
SC
277
Sepio Capital
Utah
$1.43M +$499K +120 +52%
PCM
278
Palouse Capital Management
Washington
$1.35M +$1.38M +332 New
II
279
IFM Investors
Australia
$1.35M +$175K +42 +15%
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
$1.35M +$1.37M +330 New
MCM
281
Maltese Capital Management
New York
$1.34M +$1.37M +329 New
AIP
282
Ameritas Investment Partners
Nebraska
$1.34M +$104K +25 +8%
FWM
283
Filbrandt Wealth Management
Wisconsin
$1.33M -$200K -48 -13%
NO
284
Ninety One
South Africa
$1.33M -$532K -128 -28%
MME
285
Meag Munich Ergo
Germany
$1.3M +$162K +39 +14%
PWC
286
PYA Waltman Capital
Tennessee
$1.3M +$154K +37 +13%
TC
287
TwinBeech Capital
New York
$1.3M +$1.33M +319 New
SAM
288
Securian Asset Management
Minnesota
$1.29M -$125K -30 -9%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$1.29M +$200K +48 +18%
RC
290
Roundview Capital
New Jersey
$1.29M +$224K +54 +21%
MGWM
291
Marks Group Wealth Management
Minnesota
$1.29M +$62.4K +15 +5%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$1.26M – – –
CG
293
Colony Group
Massachusetts
$1.22M -$45.7K -11 -4%
ACM
294
Ativo Capital Management
Illinois
$1.18M – – –
NB
295
Norinchukin Bank
Japan
$1.17M -$16.6K -4 -1%
VanEck Associates
296
VanEck Associates
New York
$1.16M +$4.16K +1 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M -$245K -59 -17%
PGIM
298
Pacific Global Investment Management
California
$1.15M – – –
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$582K -140 -33%
FFA
300
Fragasso Financial Advisors
Pennsylvania
$1.14M – – –
10 11
12
13 14

NVR Hedge Fund Activity: Q4 2020 in Review

504 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2020, worth a combined $12.6B — up 0.56% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NVR positions and 39 closed out — a net gain of 30 holders — while 178 added to existing stakes and 165 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $153M. The largest seller was Capital World Investors, cutting an estimated $265M.

  • 504 institutional investors held NVR (NVR) as of Q4 2020, up from 479 in Q3 2020.
  • Funds reported $12.6B of NVR stock for Q4 2020, up 0.56% quarter-over-quarter.
  • 69 funds opened new NVR positions in Q4 2020 and 39 closed out, a net change of +30 holders.
  • The largest NVR buyer in Q4 2020 was Egerton Capital (UK), an estimated $153M added.
  • The largest NVR seller in Q4 2020 was Capital World Investors, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2020.