NVR
420 hedge funds and large institutions have $8.51B invested in NVR in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 46 closing their positions.
6% more capital invested
Capital invested by funds: $8.06B → $8.51B (+$454M)
1.08% more ownership
Funds ownership: 78.39% → 79.46% (+1.1%)
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0% more funds holding
Funds holding: 418 → 420 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
18% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$34.3M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$33.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.6M |
| 5 |
AA
Altman Advisors
Chicago,
Illinois
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$58.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$48.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$44.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$35.5M |
NVR Hedge Fund Activity: Q2 2018 in Review
420 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2018, worth a combined $8.51B — up 5.6% from $8.06B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NVR positions and 46 closed out — a net gain of 2 holders — while 129 added to existing stakes and 157 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $58.8M.
- 420 institutional investors held NVR (NVR) as of Q2 2018, up from 418 in Q1 2018.
- Funds reported $8.51B of NVR stock for Q2 2018, up 5.6% quarter-over-quarter.
- 48 funds opened new NVR positions in Q2 2018 and 46 closed out, a net change of +2 holders.
- The largest NVR buyer in Q2 2018 was T. Rowe Price Associates, an estimated $52.1M added.
- The largest NVR seller in Q2 2018 was Renaissance Technologies, an estimated $58.8M sold.
Based on aggregated 13F filings for Q2 2018.