NVR
307 hedge funds and large institutions have $5.64B invested in NVR in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
6% more capital invested
Capital invested by funds: $5.32B → $5.64B (+$314M)
3% more funds holding
Funds holding: 299 → 307 (+8)
15% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 121
35.51% less ownership
Funds ownership: 117.87% → 82.37% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$74.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$60.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$42M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$31.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$2.52B |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$51.2M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$37.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25.3M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
326
Catalyst Capital Advisors
Huntington,
New York
| – | -$61K | -35 | Closed |
|
327
Bessemer Group
Woodbridge,
New Jersey
| – | -$24K | -14 | Closed |
|
|
MPWT
328
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$15.4K | -9 | Closed |
|
|
FNBT
329
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$10K | -6 | Closed |
|
|
MBT
330
Monroe Bank & Trust
Monroe,
Michigan
| – | -$10K | -6 | Closed |
|
331
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -4 | Closed |
|
|
DBT
332
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$7K | -4 | Closed |
|
NVR Hedge Fund Activity: Q2 2016 in Review
307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2016, worth a combined $5.64B — up 5.9% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NVR positions and 25 closed out — a net gain of 9 holders — while 103 added to existing stakes and 121 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $74.1M. The largest seller was Royal London Asset Management, cutting an estimated $2.52B.
- 307 institutional investors held NVR (NVR) as of Q2 2016, up from 299 in Q1 2016.
- Funds reported $5.64B of NVR stock for Q2 2016, up 5.9% quarter-over-quarter.
- 34 funds opened new NVR positions in Q2 2016 and 25 closed out, a net change of +9 holders.
- The largest NVR buyer in Q2 2016 was Riverhead Capital Management, an estimated $74.1M added.
- The largest NVR seller in Q2 2016 was Royal London Asset Management, an estimated $2.52B sold.
Based on aggregated 13F filings for Q2 2016.