NVR
428 hedge funds and large institutions have $10.3B invested in NVR in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 127 reducing their positions, and 27 closing their positions.
200% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 27
22% more capital invested
Capital invested by funds: $8.45B → $10.3B (+$1.83B)
20% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 127
14% more funds holding
Funds holding: 376 → 428 (+52)
0.72% less ownership
Funds ownership: 79.14% → 78.42% (-0.72%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$103M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86M |
| 3 |
BlackRock
New York
|
+$55.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$52.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$124M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$103M |
| 5 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$92.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
451
Hutchin Hill Capital
New York
| – | -$286K | -100 | Closed |
|
452
Jane Street
New York
| – | -$280K | -98 | Closed |
|
|
FIB
453
First Interstate Bank
Billings,
Montana
| – | -$220K | -77 | Closed |
|
|
MF
454
Magnetar Financial
Evanston,
Illinois
| – | -$203K | -71 | Closed |
|
|
OAM
455
Oppenheimer Asset Management
New York
| – | -$77K | -27 | Closed |
|
NVR Hedge Fund Activity: Q4 2017 in Review
428 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2017, worth a combined $10.3B — up 22% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NVR positions and 27 closed out — a net gain of 54 holders — while 153 added to existing stakes and 127 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $167M.
- 428 institutional investors held NVR (NVR) as of Q4 2017, up from 376 in Q3 2017.
- Funds reported $10.3B of NVR stock for Q4 2017, up 22% quarter-over-quarter.
- 81 funds opened new NVR positions in Q4 2017 and 27 closed out, a net change of +54 holders.
- The largest NVR buyer in Q4 2017 was Renaissance Technologies, an estimated $103M added.
- The largest NVR seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $167M sold.
Based on aggregated 13F filings for Q4 2017.