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NVR
NVR

230 hedge funds and large institutions have $4.3B invested in NVR in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

2% more funds holding

Funds holding: 225 → 230 (+5)

3% more capital invested

Capital invested by funds: $4.18B → $4.3B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 84.67% → 84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
73
Reduced
87
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$46.9M
2
TAM
Todd Asset Management
Kentucky
+$34M
3
Victory Capital Management
Victory Capital Management
Texas
+$31.3M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$20M
5
Millennium Management
Millennium Management
New York
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$67.8M
2
SC
Samlyn Capital
New York
-$51.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$27.4M
4
PCM
Pennant Capital Management
New Jersey
-$27.2M
5
IAM
Impala Asset Management
Florida
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.6M -$5.23K -4 -0.1%
JHIU
102
Janus Henderson Investors US
Colorado
$3.59M -$4.97M -3,800 -58%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$3.5M -$3.43M -2,625 -50%
MOACM
104
Mutual of America Capital Management
New York
$3.34M +$53.6K +41 +2%
Aviva
105
Aviva
United Kingdom
$2.78M +$535K +409 +24%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.66M -$6.54K -5 -0.2%
BF
107
BOK Financial
Oklahoma
$2.6M +$425K +325 +20%
SCA
108
Sippican Capital Advisors
Massachusetts
$2.54M -$1.31K -1 -0.1%
SOMRS
109
State of Michigan Retirement System
Michigan
$2.34M -$131K -100 -5%
GAM
110
Gotham Asset Management
New York
$2.26M -$34K -26 -2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$2.1M – – –
MSA
112
Mason Street Advisors
Wisconsin
$2.06M -$553K -423 -21%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$2.02M +$850K +650 +75%
N
114
Nuveen
North Carolina
$1.99M – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.96M -$118K -90 -6%
Citadel Advisors
116
Citadel Advisors
Florida
$1.93M -$27.4M -20,953 -94%
BlackRock
117
BlackRock
New York
$1.89M -$892K -682 -32%
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.84M +$37.9K +29 +2%
IPC
119
Independent Portfolio Consultants
Florida
$1.81M +$105K +80 +6%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.73M +$27.5K +21 +2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$1.73M +$1.18M +900 +225%
FWIA
122
Fort Washington Investment Advisors
Ohio
$1.69M +$1.67M +1,275 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.64M +$391K +299 +32%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M -$118K -90 -7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$135K +103 +10%
3 4
5
6 7

NVR Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2015, worth a combined $4.3B — up 3% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVR positions and 23 closed out — a net gain of 9 holders — while 73 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46.9M. The largest seller was JP Morgan Chase, cutting an estimated $67.8M.

  • 230 institutional investors held NVR (NVR) as of Q1 2015, up from 225 in Q4 2014.
  • Funds reported $4.3B of NVR stock for Q1 2015, up 3% quarter-over-quarter.
  • 32 funds opened new NVR positions in Q1 2015 and 23 closed out, a net change of +9 holders.
  • The largest NVR buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $46.9M added.
  • The largest NVR seller in Q1 2015 was JP Morgan Chase, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2015.