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NVR
459 hedge funds and large institutions have $10B invested in NVR in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 193 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
27% more capital invested
Capital invested by funds: $7.93B → $10B (+$2.11B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
2% more funds holding
Funds holding: 448 → 459 (+11)
0.15% more ownership
Funds ownership: 83.55% → 83.7% (+0.15%)
32% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 193
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.41%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
69
Increased
131
Reduced
193
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$60.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$56.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.4M |
