NVR
462 hedge funds and large institutions have $12.1B invested in NVR in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 454 → 462 (+8)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
462
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$543M | |
| 2 | +$95.5M | |
| 3 | +$84.4M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$78.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.4M |
Top Sellers
| 1 | -$279M | |
| 2 | -$103M | |
| 3 | -$55.9M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$49.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$46.5M |