NVR
362 hedge funds and large institutions have $7.27B invested in NVR in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 37 closing their positions.
116% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 37
34% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 101
16% more capital invested
Capital invested by funds: $6.26B → $7.27B (+$1.01B)
13% more funds holding
Funds holding: 321 → 362 (+41)
0.14% more ownership
Funds ownership: 80.32% → 80.46% (+0.14%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$85.5M |
| 2 |
BlackRock
New York
|
+$68.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$118M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$89.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$67.6M |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$59.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$43.7M |
NVR Hedge Fund Activity: Q2 2017 in Review
362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2017, worth a combined $7.27B — up 16% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NVR positions and 37 closed out — a net gain of 43 holders — while 135 added to existing stakes and 101 trimmed.
The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $85.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $118M.
- 362 institutional investors held NVR (NVR) as of Q2 2017, up from 321 in Q1 2017.
- Funds reported $7.27B of NVR stock for Q2 2017, up 16% quarter-over-quarter.
- 80 funds opened new NVR positions in Q2 2017 and 37 closed out, a net change of +43 holders.
- The largest NVR buyer in Q2 2017 was Broad Run Investment Management, an estimated $85.5M added.
- The largest NVR seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $118M sold.
Based on aggregated 13F filings for Q2 2017.