NVR
504 hedge funds and large institutions have $12.6B invested in NVR in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 178 increasing their positions, 165 reducing their positions, and 39 closing their positions.
77% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 39
5% more funds holding
Funds holding: 479 → 504 (+25)
8% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 165
1% more capital invested
Capital invested by funds: $12.6B → $12.6B (+$69.9M)
0.88% less ownership
Funds ownership: 83.67% → 82.79% (-0.88%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$153M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.8M |
| 4 |
TIM
Tikehau Investment Management
Paris,
France
|
+$49.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$265M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 3 |
State Street
Boston,
Massachusetts
|
-$41.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$35.5M |
| 5 |
JP Morgan Chase
New York
|
-$30.4M |
NVR Hedge Fund Activity: Q4 2020 in Review
504 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2020, worth a combined $12.6B — up 0.56% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NVR positions and 39 closed out — a net gain of 30 holders — while 178 added to existing stakes and 165 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $153M. The largest seller was Capital World Investors, cutting an estimated $265M.
- 504 institutional investors held NVR (NVR) as of Q4 2020, up from 479 in Q3 2020.
- Funds reported $12.6B of NVR stock for Q4 2020, up 0.56% quarter-over-quarter.
- 69 funds opened new NVR positions in Q4 2020 and 39 closed out, a net change of +30 holders.
- The largest NVR buyer in Q4 2020 was Egerton Capital (UK), an estimated $153M added.
- The largest NVR seller in Q4 2020 was Capital World Investors, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2020.