NVR
513 hedge funds and large institutions have $14.2B invested in NVR in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
12% more capital invested
Capital invested by funds: $12.6B → $14.2B (+$1.57B)
2% more funds holding
Funds holding: 504 → 513 (+9)
0.75% less ownership
Funds ownership: 82.79% → 82.03% (-0.75%)
22% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$776M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$55.7M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$39M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$147M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$91.7M |
| 5 |
Millennium Management
New York
|
-$72.5M |
NVR Hedge Fund Activity: Q1 2021 in Review
513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2021, worth a combined $14.2B — up 12% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NVR positions and 42 closed out — a net gain of 15 holders — while 159 added to existing stakes and 205 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $776M. The largest seller was Egerton Capital (UK), cutting an estimated $147M.
- 513 institutional investors held NVR (NVR) as of Q1 2021, up from 504 in Q4 2020.
- Funds reported $14.2B of NVR stock for Q1 2021, up 12% quarter-over-quarter.
- 57 funds opened new NVR positions in Q1 2021 and 42 closed out, a net change of +15 holders.
- The largest NVR buyer in Q1 2021 was Capital International Investors, an estimated $776M added.
- The largest NVR seller in Q1 2021 was Egerton Capital (UK), an estimated $147M sold.
Based on aggregated 13F filings for Q1 2021.