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NVR
459 hedge funds and large institutions have $10B invested in NVR in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 193 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
27% more capital invested
Capital invested by funds: $7.93B → $10B (+$2.11B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
2% more funds holding
Funds holding: 448 → 459 (+11)
0.15% more ownership
Funds ownership: 83.55% → 83.7% (+0.15%)
32% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 193
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.41%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
69
Increased
131
Reduced
193
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$60.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$56.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
501
Freedom Investment Management
Hartford,
Connecticut
| – | -$304K | -78 | Closed |
|
|
MERSOM
502
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$128K | -50 | Closed |
|
|
NFG
503
Next Financial Group
Houston,
Texas
| – | -$110K | -43 | Closed |
|
|
SFS
504
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$31K | -12 | Closed |
|
|
BL
505
Balentine LLC
Atlanta,
Georgia
| – | -$26K | -10 | Closed |
|
|
VEA
506
Virtus ETF Advisers
New York
| – | -$15K | -6 | Closed |
|
|
FGAM
507
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$10.7K | -4 | Closed |
|
|
FAM
508
Fred Alger Management
New York
| – | -$10K | -4 | Closed |
|
|
KFI
509
Key Financial Inc
West Chester,
Pennsylvania
| – | -$11K | -4 | Closed |
|
510
Twin Tree Management
Dallas,
Texas
| – | -$10K | -4 | Closed |
|
|
WPA
511
West Paces Advisors
Atlanta,
Georgia
| – | -$5.14K | -2 | Closed |
|
|
ABC
512
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -1 | Closed |
|
|
CIM
513
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$3K | -1 | Closed |
|