NVR
229 hedge funds and large institutions have $4.27B invested in NVR in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
30% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 90
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
229
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$93.8M | |
| 2 | +$64.8M | |
| 3 | +$53.7M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$31.7M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$28.1M |
Top Sellers
| 1 | -$96.2M | |
| 2 | -$61M | |
| 3 | -$58.5M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$46.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.4M |