NVR
418 hedge funds and large institutions have $8.06B invested in NVR in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 167 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 167
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
418
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$294M | |
| 2 | +$75.7M | |
| 3 | +$52.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.4M |
Top Sellers
| 1 | -$72.6M | |
| 2 | -$62.4M | |
| 3 | -$61.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55M |
| 5 |
Renaissance Technologies
New York
|
-$45.1M |