NVR
214 hedge funds and large institutions have $4.19B invested in NVR in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 91 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $4.27B → $4.19B (-$86.6M)
3.33% less ownership
Funds ownership: 85.65% → 82.32% (-3.3%)
7% less funds holding
Funds holding: 229 → 214 (-15)
31% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 91
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$57.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$38.6M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$26M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$25.7M |
| 5 |
JP Morgan Chase
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$93.8M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$63.5M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$43.3M |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$41.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$32.6M |
NVR Hedge Fund Activity: Q2 2014 in Review
214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2014, worth a combined $4.19B — down 2% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NVR and 23 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 63 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $57.8M. The largest seller was Capital Growth Management, exiting entirely with an estimated $93.8M sold.
- 214 institutional investors held NVR (NVR) as of Q2 2014, down from 229 in Q1 2014.
- Funds reported $4.19B of NVR stock for Q2 2014, down 2% quarter-over-quarter.
- 23 funds opened new NVR positions in Q2 2014 and 36 closed out, a net change of -13 holders.
- The largest NVR buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $57.8M added.
- The largest NVR seller in Q2 2014 was Capital Growth Management, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2014.