NVR
246 hedge funds and large institutions have $4.38B invested in NVR in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
23% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 79
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more funds holding
Funds holding: 230 → 246 (+16)
2% more capital invested
Capital invested by funds: $4.3B → $4.38B (+$79M)
0.73% more ownership
Funds ownership: 84.49% → 85.23% (+0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
Marianas Fund Management
New York
|
+$30.8M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$22.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$16.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$28.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.3M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$18.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.5M |
NVR Hedge Fund Activity: Q2 2015 in Review
246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2015, worth a combined $4.38B — up 1.8% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NVR positions and 15 closed out — a net gain of 20 holders — while 97 added to existing stakes and 79 trimmed.
The largest buyer was Marianas Fund Management, opening a new position worth an estimated $30.8M. The largest seller was Dodge & Cox, cutting an estimated $28.8M.
- 246 institutional investors held NVR (NVR) as of Q2 2015, up from 230 in Q1 2015.
- Funds reported $4.38B of NVR stock for Q2 2015, up 1.8% quarter-over-quarter.
- 35 funds opened new NVR positions in Q2 2015 and 15 closed out, a net change of +20 holders.
- The largest NVR buyer in Q2 2015 was Marianas Fund Management, an estimated $30.8M added.
- The largest NVR seller in Q2 2015 was Dodge & Cox, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2015.