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NVR
NVR

455 hedge funds and large institutions have $11.5B invested in NVR in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

14% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.45B)

8% more funds holding

Funds holding: 423 → 455 (+32)

1.49% more ownership

Funds ownership: 82.87% → 84.36% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 146

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
455
Holders Change
+32
Holders Change %
+7.57%
% of All Funds
9.98%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
62
Increased
154
Reduced
146
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$280M
2
State Street
State Street
Massachusetts
+$112M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$79.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$76.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$347M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
3
CGM
Capital Growth Management
Massachusetts
-$48.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
Ameriprise
Ameriprise
Minnesota
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$85.3M +$23M +6,531 +40%
Goldman Sachs
27
Goldman Sachs
New York
$84.9M +$15.3M +4,333 +23%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$84.8M +$79.4M +22,542 +8,771%
Invesco
29
Invesco
Georgia
$84.5M +$48.3M +13,713 +152%
Wells Fargo
30
Wells Fargo
California
$78M +$20.7M +5,876 +39%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.7M -$10.6M -3,012 -13%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$69.8M +$26M +7,394 +65%
Man Group
33
Man Group
United Kingdom
$62.6M +$5.5M +1,561 +10%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$59.3M +$36.8M +10,452 +190%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$58.4M -$5.34M -1,516 -9%
WG
36
Winton Group
United Kingdom
$57.6M +$16.3M +4,622 +43%
APG Asset Management
37
APG Asset Management
Netherlands
$57.2M +$55.6M +15,779 +1,578%
MWNA
38
Marshall Wace North America
New York
$56.9M -$8.8M -2,500 -14%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$54.1M +$2.19M +621 +4%
GC
40
Giverny Capital
Quebec, Canada
$53.8M +$521K +148 +1%
UBS AM
41
UBS AM
Illinois
$53.6M +$1.3M +369 +3%
QCMNJ
42
Quantum Capital Management (New Jersey)
New Jersey
$53.5M -$841K -239 -2%
MA
43
Marshfield Associates
District of Columbia
$51.7M +$169K +48 +0.3%
Franklin Resources
44
Franklin Resources
California
$50.2M +$2.1M +596 +5%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$49.7M -$5.54M -1,573 -11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$48.2M -$7.2M -2,046 -14%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$48M +$18.5M +5,249 +69%
Swiss National Bank
48
Swiss National Bank
Switzerland
$47.8M +$2.42M +687 +6%
Millennium Management
49
Millennium Management
New York
$46.1M +$40.3M +11,459 +1,204%
Fidelity International
50
Fidelity International
Bermuda
$46.1M -$19M -5,399 -30%
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NVR Hedge Fund Activity: Q3 2019 in Review

455 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2019, worth a combined $11.5B — up 14% from $10B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NVR positions and 30 closed out — a net gain of 32 holders — while 154 added to existing stakes and 146 trimmed.

The largest buyer was Vanguard Group, adding an estimated $280M. The largest seller was BlackRock, cutting an estimated $347M.

  • 455 institutional investors held NVR (NVR) as of Q3 2019, up from 423 in Q2 2019.
  • Funds reported $11.5B of NVR stock for Q3 2019, up 14% quarter-over-quarter.
  • 62 funds opened new NVR positions in Q3 2019 and 30 closed out, a net change of +32 holders.
  • The largest NVR buyer in Q3 2019 was Vanguard Group, an estimated $280M added.
  • The largest NVR seller in Q3 2019 was BlackRock, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2019.