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285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

7% more funds holding

Funds holding: 267285 (+18)

1% more capital invested

Capital invested by funds: $4.84B → $4.91B (+$67.3M)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1.1% less ownership

Funds ownership: 83.04%81.94% (-1.1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
36
Increased
97
Reduced
102
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$18M +$498K +304 +3%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$17.6M +$8.5M +5,191 +94%
AI
53
Analytic Investors
California
$17.5M +$106K +65 +0.6%
JHIU
54
Janus Henderson Investors US
Colorado
$16.8M +$7.69M +4,700 +85%
Allianz Asset Management
55
Allianz Asset Management
Germany
$16.6M +$4.01M +2,448 +32%
Invesco
56
Invesco
Georgia
$16.2M +$1.68M +1,026 +12%
BA
57
BlackRock Advisors
Delaware
$16.1M +$2.47M +1,512 +18%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$16.1M +$8.13M +4,970 +103%
CRC
59
Curi RMB Capital
Illinois
$16M +$1.6M +977 +11%
RA
60
Royce & Associates
New York
$15.9M -$24.6M -15,027 -61%
AIM
61
Artemis Investment Management
United Kingdom
$15.7M +$6.1M +3,730 +64%
Charles Schwab
62
Charles Schwab
California
$15.2M +$558K +341 +4%
TA
63
Teachers Advisors
New York
$15.1M -$486K -297 -3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$13.7M +$11.1M +6,808 +441%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$13.4M +$640K +391 +5%
USAA
66
United Services Automobile Association
Texas
$13.2M +$409K +250 +3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$164K +100 +1%
CIA
68
CCM Investment Advisers
South Carolina
$12.8M +$5.74M +3,506 +82%
ICM
69
IronBridge Capital Management
Illinois
$12.4M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$208K +127 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.2M -$81.8K -50 -0.7%
AIG
72
American International Group
New York
$11.7M -$774K -473 -6%
PPA
73
Parametric Portfolio Associates
Washington
$11.6M -$728K -445 -6%
JIM
74
Jupiter Investment Management
United Kingdom
$11.4M +$3.89M +2,374 +52%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$10.9M -$12.7M -7,745 -54%

NVR Hedge Fund Activity: Q4 2015 in Review

285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2015, worth a combined $4.91B — up 1.4% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NVR positions and 17 closed out — a net gain of 19 holders — while 97 added to existing stakes and 102 trimmed.

The largest buyer was Smead Capital Management, adding an estimated $47.1M. The largest seller was Pennant Capital Management, cutting an estimated $132M.

  • 285 institutional investors held NVR (NVR) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $4.91B of NVR stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 36 funds opened new NVR positions in Q4 2015 and 17 closed out, a net change of +19 holders.
  • The largest NVR buyer in Q4 2015 was Smead Capital Management, an estimated $47.1M added.
  • The largest NVR seller in Q4 2015 was Pennant Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2015.