NVR
399 hedge funds and large institutions have $7.97B invested in NVR in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
14% more capital invested
Capital invested by funds: $7B → $7.97B (+$965M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more funds holding
Funds holding: 373 → 399 (+26)
0.27% less ownership
Funds ownership: 79.59% → 79.32% (-0.27%)
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$52.9M |
| 2 |
Renaissance Technologies
New York
|
+$43.8M |
| 3 |
BlackRock
New York
|
+$37.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$56.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$27.6M |
| 5 |
Millennium Management
New York
|
-$26.4M |
NVR Hedge Fund Activity: Q1 2019 in Review
399 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2019, worth a combined $7.97B — up 14% from $7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NVR positions and 25 closed out — a net gain of 29 holders — while 126 added to existing stakes and 138 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $52.9M. The largest seller was TIAA CREF Investment Management, cutting an estimated $56.3M.
- 399 institutional investors held NVR (NVR) as of Q1 2019, up from 373 in Q4 2018.
- Funds reported $7.97B of NVR stock for Q1 2019, up 14% quarter-over-quarter.
- 54 funds opened new NVR positions in Q1 2019 and 25 closed out, a net change of +29 holders.
- The largest NVR buyer in Q1 2019 was Panagora Asset Management, an estimated $52.9M added.
- The largest NVR seller in Q1 2019 was TIAA CREF Investment Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q1 2019.