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.
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)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$280M |
| 2 |
State Street
Boston,
Massachusetts
|
+$112M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$79.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.2M |
Top Sellers
| 1 |
BlackRock
New York
|
-$347M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$48.6M |
| 4 |
Bank of New York Mellon
New York
|
-$45.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$37M |
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.