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285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

7% more funds holding

Funds holding: 267285 (+18)

1% more capital invested

Capital invested by funds: $4.84B → $4.91B (+$67.3M)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1.1% less ownership

Funds ownership: 83.04%81.94% (-1.1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
36
Increased
97
Reduced
102
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Element Capital Management
New York
$38.9M +$23.8M +14,535 +159%
Fidelity International
27
Fidelity International
Bermuda
$38.5M -$118M -71,814 -75%
WG
28
Winton Group
United Kingdom
$37.6M +$1.76M +1,076 +5%
Morgan Stanley
29
Morgan Stanley
New York
$36.9M -$3.54M -2,161 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$36.8M +$429K +262 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$36.4M +$6.39M +3,906 +21%
Victory Capital Management
32
Victory Capital Management
Texas
$35.9M -$6.87M -4,197 -16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$35.1M +$499K +305 +1%
HAI
34
Hennessy Advisors Inc
California
$34.7M -$7.86M -4,800 -19%
Bank of America
35
Bank of America
North Carolina
$32.6M +$15.7M +9,583 +93%
GC
36
Guggenheim Capital
Illinois
$29.3M +$8.51M +5,203 +41%
AQR Capital Management
37
AQR Capital Management
Connecticut
$26.7M +$16.4M +10,026 +161%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$25.8M +$327K +200 +1%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$25.2M -$188K -115 -0.7%
Legal & General Group
40
Legal & General Group
United Kingdom
$23.6M -$738K -451 -3%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$22.9M -$851K -520 -4%
NI
42
Numeric Investors
Massachusetts
$22.4M +$22M +13,454 +7,914%
Ameriprise
43
Ameriprise
Minnesota
$20.5M -$956K -584 -4%
Principal Financial Group
44
Principal Financial Group
Iowa
$19.8M -$119K -73 -0.6%
SDIC
45
South Dakota Investment Council
South Dakota
$19.6M -$2.62M -1,600 -12%
JP Morgan Chase
46
JP Morgan Chase
New York
$19M +$4.51M +2,756 +31%
RFC
47
Russell Frank Company
Washington
$19M +$984K +601 +6%
BG
48
BlackRock Group
United Kingdom
$18.7M +$450K +275 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$18.7M
BIM
50
BlackRock Investment Management
Delaware
$18.2M -$445K -272 -2%

NVR Hedge Fund Activity: Q4 2015 in Review

285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2015, worth a combined $4.91B — up 1.4% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NVR positions and 17 closed out — a net gain of 19 holders — while 97 added to existing stakes and 102 trimmed.

The largest buyer was Smead Capital Management, adding an estimated $47.1M. The largest seller was Pennant Capital Management, cutting an estimated $132M.

  • 285 institutional investors held NVR (NVR) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $4.91B of NVR stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 36 funds opened new NVR positions in Q4 2015 and 17 closed out, a net change of +19 holders.
  • The largest NVR buyer in Q4 2015 was Smead Capital Management, an estimated $47.1M added.
  • The largest NVR seller in Q4 2015 was Pennant Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2015.