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230 hedge funds and large institutions have $4.3B invested in NVR in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

2% more funds holding

Funds holding: 225230 (+5)

3% more capital invested

Capital invested by funds: $4.18B → $4.3B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.18% less ownership

Funds ownership: 84.67%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
32
Increased
73
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Grandmaster Capital Management
California
$14.2M -$1.44M -1,099 -9%
BIM
52
BlackRock Investment Management
Delaware
$14M -$95.5K -73 -0.7%
Wells Fargo
53
Wells Fargo
California
$13.3M +$61.5K +47 +0.5%
ECM
54
Element Capital Management
New York
$12.1M -$7.93M -6,057 -40%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$11.9M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.8M -$1.31M -1,000 -10%
MAA
57
Managed Account Advisors
New Jersey
$11.5M +$432K +330 +4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M
QI
59
Qualcomm Inc
California
$11.4M
BG
60
BlackRock Group
United Kingdom
$11.3M +$373K +285 +3%
ICM
61
IronBridge Capital Management
Illinois
$11.2M -$2.44M -1,868 -18%
Charles Schwab
62
Charles Schwab
California
$11.1M +$813K +621 +8%
Morgan Stanley
63
Morgan Stanley
New York
$10.6M -$6.52M -4,983 -39%
USAA
64
United Services Automobile Association
Texas
$10.3M -$523K -400 -5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$131K -100 -1%
AIG
66
American International Group
New York
$10.2M +$79.8K +61 +0.8%
Invesco
67
Invesco
Georgia
$9.67M -$1.92M -1,469 -17%
RFC
68
Russell Frank Company
Washington
$8.54M -$2.7M -2,064 -24%
NFA
69
Nationwide Fund Advisors
Ohio
$8.38M -$64.1K -49 -0.8%
IIA
70
IPG Investment Advisors
California
$8.14M +$14.4K +11 +0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.05M +$514K +393 +7%
Deutsche Bank
72
Deutsche Bank
Germany
$7.63M -$1.41M -1,078 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.64M -$1.44M -1,099 -18%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$6.51M -$262K -200 -4%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$6.44M -$570K -436 -8%

NVR Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2015, worth a combined $4.3B — up 3% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVR positions and 23 closed out — a net gain of 9 holders — while 73 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46.9M. The largest seller was JP Morgan Chase, cutting an estimated $67.8M.

  • 230 institutional investors held NVR (NVR) as of Q1 2015, up from 225 in Q4 2014.
  • Funds reported $4.3B of NVR stock for Q1 2015, up 3% quarter-over-quarter.
  • 32 funds opened new NVR positions in Q1 2015 and 23 closed out, a net change of +9 holders.
  • The largest NVR buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $46.9M added.
  • The largest NVR seller in Q1 2015 was JP Morgan Chase, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2015.