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NVR
NVR

399 hedge funds and large institutions have $7.97B invested in NVR in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $7B → $7.97B (+$965M)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 373 → 399 (+26)

0.27% less ownership

Funds ownership: 79.59% → 79.32% (-0.27%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

Holders
399
Holders Change
+26
Holders Change %
+6.97%
% of All Funds
8.64%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
54
Increased
126
Reduced
138
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$52.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.8M
3
BlackRock
BlackRock
New York
+$37.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.2M
5
MWNA
Marshall Wace North America
New York
+$35.1M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$56.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$37.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$27.6M
5
Millennium Management
Millennium Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$58.2M +$35.2M +13,370 +174%
Wells Fargo
27
Wells Fargo
California
$56.6M -$10.4M -3,938 -16%
Citadel Advisors
28
Citadel Advisors
Florida
$56.1M -$14.3M -5,438 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$53.1M -$2.63M -1,000 -5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$48.3M -$37.7M -14,322 -45%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$44.6M +$1.8M +684 +4%
Goldman Sachs
32
Goldman Sachs
New York
$44.5M -$20.4M -7,754 -33%
Charles Schwab
33
Charles Schwab
California
$43.9M +$2.82M +1,072 +7%
Prudential Financial
34
Prudential Financial
New Jersey
$43.9M -$9.72M -3,694 -19%
UBS AM
35
UBS AM
Illinois
$43.3M +$7.74M +2,940 +23%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$43.2M +$776K +295 +2%
Franklin Resources
37
Franklin Resources
California
$42.7M +$2.42M +919 +6%
MWNA
38
Marshall Wace North America
New York
$42.2M +$35.1M +13,348 +699%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$41.9M +$34.9M +13,262 +704%
QCMNJ
40
Quantum Capital Management (New Jersey)
New Jersey
$40.3M +$771K +293 +2%
MA
41
Marshfield Associates
District of Columbia
$38.9M +$79K +30 +0.2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$38.6M -$79K -30 -0.2%
GC
43
Giverny Capital
Quebec, Canada
$38M +$853K +324 +2%
EIP
44
Epoch Investment Partners
New York
$35.5M +$11.3M +4,311 +51%
Bank of America
45
Bank of America
North Carolina
$34.6M +$11.9M +4,515 +57%
Victory Capital Management
46
Victory Capital Management
Texas
$34M +$29.5M +11,196 +1,036%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$34M +$32.3M +12,275 New
DZ Bank
48
DZ Bank
Germany
$32.6M -$7.47M -2,840 -19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$32.1M -$2.05M -780 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$31.7M +$684K +260 +2%
1
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NVR Hedge Fund Activity: Q1 2019 in Review

399 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2019, worth a combined $7.97B — up 14% from $7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVR positions and 25 closed out — a net gain of 29 holders — while 126 added to existing stakes and 138 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $52.9M. The largest seller was TIAA CREF Investment Management, cutting an estimated $56.3M.

  • 399 institutional investors held NVR (NVR) as of Q1 2019, up from 373 in Q4 2018.
  • Funds reported $7.97B of NVR stock for Q1 2019, up 14% quarter-over-quarter.
  • 54 funds opened new NVR positions in Q1 2019 and 25 closed out, a net change of +29 holders.
  • The largest NVR buyer in Q1 2019 was Panagora Asset Management, an estimated $52.9M added.
  • The largest NVR seller in Q1 2019 was TIAA CREF Investment Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2019.