NVR
218 hedge funds and large institutions have $3.87B invested in NVR in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 92 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 funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $4.19B → $3.87B (-$317M)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 92
Holders
218
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$55.7M | |
| 2 | +$42.2M | |
| 3 | +$24.5M | |
| 4 |
Bank of New York Mellon
New York
|
+$18.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$39.1M | |
| 3 | -$36.1M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$26.5M |
| 5 |
RA
Royce & Associates
New York
|
-$24.2M |