NVR
321 hedge funds and large institutions have $6.26B invested in NVR in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 29 closing their positions.
121% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 29
28% more capital invested
Capital invested by funds: $4.89B → $6.26B (+$1.37B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% more funds holding
Funds holding: 293 → 321 (+28)
2.98% more ownership
Funds ownership: 77.35% → 80.32% (+3%)
19% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$658M |
| 2 |
Renaissance Technologies
New York
|
+$41.8M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$33.3M |
| 4 |
Morgan Stanley
New York
|
+$32.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50M |
| 2 |
ECM
Element Capital Management
New York
|
-$39.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$35.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$33.4M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$29.9M |
NVR Hedge Fund Activity: Q1 2017 in Review
321 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2017, worth a combined $6.26B — up 28% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NVR positions and 29 closed out — a net gain of 35 holders — while 97 added to existing stakes and 120 trimmed.
The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50M sold.
- 321 institutional investors held NVR (NVR) as of Q1 2017, up from 293 in Q4 2016.
- Funds reported $6.26B of NVR stock for Q1 2017, up 28% quarter-over-quarter.
- 64 funds opened new NVR positions in Q1 2017 and 29 closed out, a net change of +35 holders.
- The largest NVR buyer in Q1 2017 was BlackRock, an estimated $658M added.
- The largest NVR seller in Q1 2017 was Citadel Advisors, an estimated $50M sold.
Based on aggregated 13F filings for Q1 2017.