NVR
463 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, 174 increasing their positions, 141 reducing their positions, and 44 closing their positions.
43% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 44
23% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 141
6% more capital invested
Capital invested by funds: $11.5B → $12.1B (+$679M)
1.93% more ownership
Funds ownership: 84.36% → 86.29% (+1.9%)
2% more funds holding
Funds holding: 455 → 463 (+8)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tikehau Investment Management
Paris,
France
|
+$528M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$92.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$82M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$76.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$271M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
Renaissance Technologies
New York
|
-$54.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$49.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$45.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
501
Prelude Capital Management
New York
| – | -$104K | -28 | Closed |
|
502
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$33K | -9 | Closed |
|
|
CIAS
503
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$22K | -6 | Closed |
|
|
ED
504
Exane Derivatives
Paris,
France
| – | -$14.9K | -4 | Closed |
|
|
AS
505
Altshuler Shaham
Tel Aviv,
Israel
| – | -$7K | -2 | Closed |
|
|
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$7K | -2 | Closed |
|
|
NIC
507
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4K | -1 | Closed |
|
NVR Hedge Fund Activity: Q4 2019 in Review
463 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2019, worth a combined $12.1B — up 5.9% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NVR positions and 44 closed out — a net gain of 19 holders — while 174 added to existing stakes and 141 trimmed.
The largest buyer was Tikehau Investment Management, adding an estimated $528M. The largest seller was T. Rowe Price Associates, cutting an estimated $271M.
- 463 institutional investors held NVR (NVR) as of Q4 2019, up from 455 in Q3 2019.
- Funds reported $12.1B of NVR stock for Q4 2019, up 5.9% quarter-over-quarter.
- 63 funds opened new NVR positions in Q4 2019 and 44 closed out, a net change of +19 holders.
- The largest NVR buyer in Q4 2019 was Tikehau Investment Management, an estimated $528M added.
- The largest NVR seller in Q4 2019 was T. Rowe Price Associates, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2019.