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NVR
NVR

207 hedge funds and large institutions have $3.8B invested in NVR in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

10% more funds holding

Funds holding: 189 → 207 (+18)

8% more capital invested

Capital invested by funds: $3.53B → $3.8B (+$269M)

0.25% less ownership

Funds ownership: 84.4% → 84.15% (-0.25%)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
57
Reduced
77
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$115M
2
U
UBS
Switzerland
+$83.4M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$68.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$51.6M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$134M
2
MGC
Merchants' Gate Capital
New York
-$72M
3
IAM
Impala Asset Management
Florida
-$68.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$48.5M
5
Goldman Sachs
Goldman Sachs
New York
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
126
Jane Street
New York
$1.18M -$249K -262 -19%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.13M +$1.04M +1,100 New
SAM
128
Shell Asset Management
Netherlands
$1.11M – – –
IAM
129
Integre Asset Management
New York
$1.1M – – –
Millennium Management
130
Millennium Management
New York
$1.08M +$996K +1,049 New
Creative Planning
131
Creative Planning
Kansas
$990K -$1.06M -1,118 -54%
RFC
132
Regions Financial Corp
Alabama
$956K +$885K +932 New
WC
133
Wexford Capital
Florida
$941K +$871K +917 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$932K -$400K -421 -32%
WCA
135
Waratah Capital Advisors
Ontario, Canada
$893K -$5.06M -5,325 -86%
PP
136
Paloma Partners
Connecticut
$863K +$229K +241 +40%
First Trust Advisors
137
First Trust Advisors
Illinois
$850K +$252K +265 +47%
JHIU
138
Janus Henderson Investors US
Colorado
$821K -$16.7M -17,600 -96%
FCB
139
First Citizens Bancorporation
South Carolina
$805K +$745K +785 New
URS
140
Utah Retirement Systems
Utah
$771K – – –
PP
141
PDT Partners
New York
$742K – – –
SIM
142
Spark Investment Management
New York
$718K +$665K +700 New
BA
143
Bridgewater Associates
Connecticut
$715K +$190K +200 +40%
Invesco
144
Invesco
Georgia
$694K +$64.6K +68 +11%
TH
145
Timber Hill
Connecticut
$691K +$176K +185 +38%
AIP
146
Ameritas Investment Partners
Nebraska
$676K -$15.2K -16 -2%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$671K +$621K +654 New
SAM
148
Securian Asset Management
Minnesota
$670K – – –
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$633K – – –
BA
150
BlackRock Advisors
Delaware
$630K +$34.2K +36 +6%
4 5
6
7 8

NVR Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2013, worth a combined $3.8B — up 7.6% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NVR positions and 21 closed out — a net gain of 19 holders — while 57 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity International, adding an estimated $115M. The largest seller was Maverick Capital, cutting an estimated $134M.

  • 207 institutional investors held NVR (NVR) as of Q4 2013, up from 189 in Q3 2013.
  • Funds reported $3.8B of NVR stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 40 funds opened new NVR positions in Q4 2013 and 21 closed out, a net change of +19 holders.
  • The largest NVR buyer in Q4 2013 was Fidelity International, an estimated $115M added.
  • The largest NVR seller in Q4 2013 was Maverick Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2013.