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246 hedge funds and large institutions have $4.38B invested in NVR in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 230246 (+16)

2% more capital invested

Capital invested by funds: $4.3B → $4.38B (+$79M)

0.73% more ownership

Funds ownership: 84.49%85.23% (+0.73%)

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
35
Increased
97
Reduced
79
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$13.8M -$3.81M -2,826 -22%
SI
52
Scout Investments
Missouri
$13.7M -$18.5M -13,736 -57%
CGM
53
Capital Growth Management
Massachusetts
$13.4M -$10.8M -8,000 -44%
JP Morgan Chase
54
JP Morgan Chase
New York
$13.2M -$13.9M -10,308 -51%
TA
55
Teachers Advisors
New York
$12.5M -$2.93M -2,168 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.5M +$540K +400 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$12.4M +$4.71M +3,490 +61%
ECM
58
Element Capital Management
New York
$12.3M
GAM
59
Gotham Asset Management
New York
$12M +$9.76M +7,230 +425%
BG
60
BlackRock Group
United Kingdom
$11.9M +$449K +333 +4%
JIM
61
Jupiter Investment Management
United Kingdom
$11.9M +$11.9M +8,850 New
Charles Schwab
62
Charles Schwab
California
$11.8M +$603K +447 +5%
MAA
63
Managed Account Advisors
New Jersey
$11.4M -$188K -139 -2%
Invesco
64
Invesco
Georgia
$11M +$1.23M +909 +12%
ICM
65
IronBridge Capital Management
Illinois
$10.5M -$864K -640 -8%
USAA
66
United Services Automobile Association
Texas
$10.4M
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$1.21M -900 -10%
AIG
68
American International Group
New York
$10.3M +$28.3K +21 +0.3%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$10.1M +$10.2M +7,551 New
RFC
70
Russell Frank Company
Washington
$10.1M +$1.49M +1,102 +17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.95M -$355K -263 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.52M +$1.42M +1,050 +17%
WCA
73
Waratah Capital Advisors
Ontario, Canada
$9.23M +$3.59M +2,660 +63%
IIA
74
IPG Investment Advisors
California
$8.32M +$111K +82 +1%
NFA
75
Nationwide Fund Advisors
Ohio
$8.28M -$178K -132 -2%

NVR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2015, worth a combined $4.38B — up 1.8% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NVR positions and 15 closed out — a net gain of 20 holders — while 97 added to existing stakes and 79 trimmed.

The largest buyer was Marianas Fund Management, opening a new position worth an estimated $30.8M. The largest seller was Dodge & Cox, cutting an estimated $28.8M.

  • 246 institutional investors held NVR (NVR) as of Q2 2015, up from 230 in Q1 2015.
  • Funds reported $4.38B of NVR stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 35 funds opened new NVR positions in Q2 2015 and 15 closed out, a net change of +20 holders.
  • The largest NVR buyer in Q2 2015 was Marianas Fund Management, an estimated $30.8M added.
  • The largest NVR seller in Q2 2015 was Dodge & Cox, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2015.