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NVR
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.

New
Increased
Maintained
Reduced
Closed

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

Holders
420
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
9.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
48
Increased
129
Reduced
157
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$34.3M
3
UIM
USS Investment Management
United Kingdom
+$33.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$26.6M
5
AA
Altman Advisors
Illinois
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$58.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$48.8M
3
CGM
Capital Growth Management
Massachusetts
-$44.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
451
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$227K -81 Closed
Verition Fund Management
452
Verition Fund Management
Connecticut
– -$221K -79 Closed
MYLI
453
Meiji Yasuda Life Insurance
Japan
– -$210K -75 Closed
IRF
454
IBM Retirement Fund
New York
– -$202K -72 Closed
NIPH
455
NN Investment Partners Holdings
Netherlands
– -$151K -54 Closed
CT
456
Clearstead Trust
Maine
– -$140K -50 Closed
SFM
457
Signet Financial Management
New Jersey
– -$118K -42 Closed
PWAG
458
Polaris Wealth Advisory Group
California
– -$112K -40 Closed
First Manhattan
459
First Manhattan
New York
– -$16K -6 Closed
CIP
460
Convergence Investment Partners
Florida
– -$14K -5 Closed
FPFS
461
First Personal Financial Services
North Carolina
– -$11K -4 Closed
AIL
462
AGF Investments LLC
Ontario, Canada
– -$9K -3 Closed
AIM
463
Advantage Investment Management
Iowa
– -$6K -2 Closed
FMP
464
Financial Management Professionals
Texas
– -$6K -2 Closed
MCM
465
McKinley Capital Management
Alaska
– -$6K -2 Closed
SWP
466
Stratos Wealth Partners
Ohio
– -$6K -2 Closed
15 16 17 18
19

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.