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NVR
NVR

455 hedge funds and large institutions have $11.5B invested in NVR in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

14% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.45B)

8% more funds holding

Funds holding: 423 → 455 (+32)

1.49% more ownership

Funds ownership: 82.87% → 84.36% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 146

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
455
Holders Change
+32
Holders Change %
+7.57%
% of All Funds
9.98%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
62
Increased
154
Reduced
146
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$280M
2
State Street
State Street
Massachusetts
+$112M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$79.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$76.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$347M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
3
CGM
Capital Growth Management
Massachusetts
-$48.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
Ameriprise
Ameriprise
Minnesota
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$42.6M -$1.31M -372 -3%
DZ Bank
52
DZ Bank
Germany
$42.2M -$465K -132 -1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$41.2M -$14.8M -4,200 -27%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$40.4M -$1.32M -375 -3%
Victory Capital Management
55
Victory Capital Management
Texas
$40.1M +$4.12M +1,171 +12%
Citadel Advisors
56
Citadel Advisors
Florida
$39.8M +$14.6M +4,148 +63%
Allianz Asset Management
57
Allianz Asset Management
Germany
$39.7M +$35.9M +10,202 +2,180%
Deutsche Bank
58
Deutsche Bank
Germany
$37.9M -$36M -10,212 -50%
Bank of America
59
Bank of America
North Carolina
$35.6M -$11.7M -3,326 -26%
TAM
60
Todd Asset Management
Kentucky
$35.3M -$3.19M -906 -9%
WCM
61
Wedge Capital Management
North Carolina
$34.8M +$33M +9,370 New
Prudential Financial
62
Prudential Financial
New Jersey
$34.4M -$33.8M -9,606 -51%
PI
63
PGGM Investments
Netherlands
$33.3M +$24.6M +7,000 +359%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M -$2.16M -614 -7%
Morgan Stanley
65
Morgan Stanley
New York
$32.2M +$7.24M +2,057 +31%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$32M +$16.6M +4,703 +120%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$30.1M +$28.5M +8,100 New
EIP
68
Epoch Investment Partners
New York
$29.8M -$11.1M -3,151 -28%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$29.7M +$5.46M +1,550 +24%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$28.8M -$2.48M -705 -8%
CS
71
Credit Suisse
Switzerland
$28.7M -$1.57M -446 -5%
Axa
72
Axa
France
$28.2M +$23.1M +6,563 +637%
MG
73
Markel Group
Virginia
$27M +$5.81M +1,650 +29%
TIM
74
Tikehau Investment Management
France
$26.5M +$3.59M +1,020 +17%
SGAM
75
Smith Group Asset Management
Texas
$26.1M +$5.67M +1,610 +30%
1 2
3
4 5

NVR Hedge Fund Activity: Q3 2019 in Review

455 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2019, worth a combined $11.5B — up 14% from $10B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NVR positions and 30 closed out — a net gain of 32 holders — while 154 added to existing stakes and 146 trimmed.

The largest buyer was Vanguard Group, adding an estimated $280M. The largest seller was BlackRock, cutting an estimated $347M.

  • 455 institutional investors held NVR (NVR) as of Q3 2019, up from 423 in Q2 2019.
  • Funds reported $11.5B of NVR stock for Q3 2019, up 14% quarter-over-quarter.
  • 62 funds opened new NVR positions in Q3 2019 and 30 closed out, a net change of +32 holders.
  • The largest NVR buyer in Q3 2019 was Vanguard Group, an estimated $280M added.
  • The largest NVR seller in Q3 2019 was BlackRock, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2019.