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NVR
NVR

225 hedge funds and large institutions have $4.18B invested in NVR in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more capital invested

Capital invested by funds: $3.87B → $4.18B (+$309M)

3% more funds holding

Funds holding: 218 → 225 (+7)

1.43% less ownership

Funds ownership: 86.1% → 84.67% (-1.4%)

22% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 85

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
41
Increased
66
Reduced
85
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$25M
3
SI
Scout Investments
Missouri
+$23.8M
4
CGM
Capital Growth Management
Massachusetts
+$19.4M
5
ECM
Element Capital Management
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$51.6M
2
RA
Royce & Associates
New York
-$33.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$32.6M
5
American Century Companies
American Century Companies
Missouri
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
126
Independent Portfolio Consultants
Florida
$1.64M +$955K +788 +159%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.64M -$15.8K -13 -1%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$2.42K -2 -0.2%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.4M – – –
MCM
130
Maltese Capital Management
New York
$1.4M +$1.33M +1,100 New
JIM
131
Jupiter Investment Management
United Kingdom
$1.4M +$1.33M +1,100 New
IAM
132
Integre Asset Management
New York
$1.38M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$183K +151 +16%
IRF
134
IBM Retirement Fund
New York
$1.33M +$116K +96 +10%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.29M -$328K -271 -21%
RFC
136
Regions Financial Corp
Alabama
$1.29M -$44.8K -37 -4%
GS
137
GAM Systematic
United Kingdom
$1.26M +$1.2M +988 New
PP
138
PDT Partners
New York
$1.2M -$1.78M -1,468 -61%
EVM
139
Eaton Vance Management
Massachusetts
$1.19M +$44.8K +37 +4%
SAM
140
Shell Asset Management
Netherlands
$1.19M -$110K -91 -9%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.19M +$1.13M +933 New
FCB
142
First Citizens Bancorporation
South Carolina
$1.16M +$99.4K +82 +10%
Creative Planning
143
Creative Planning
Kansas
$1.12M +$12.1K +10 +1%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$1.11M – – –
Stifel Financial
145
Stifel Financial
Missouri
$1.07M -$8.48K -7 -0.8%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$342K +282 +51%
KeyBank National Association
147
KeyBank National Association
Ohio
$1.02M +$972K +802 New
PA
148
Profund Advisors
Maryland
$1.01M +$93.3K +77 +11%
PAM
149
Panagora Asset Management
Massachusetts
$996K -$21.8K -18 -2%
TCP
150
TAMRO Capital Partners
Virginia
$968K -$46.1K -38 -5%
4 5
6
7 8

NVR Hedge Fund Activity: Q4 2014 in Review

225 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2014, worth a combined $4.18B — up 8% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NVR positions and 31 closed out — a net gain of 10 holders — while 66 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Gotham Asset Management, cutting an estimated $51.6M.

  • 225 institutional investors held NVR (NVR) as of Q4 2014, up from 218 in Q3 2014.
  • Funds reported $4.18B of NVR stock for Q4 2014, up 8% quarter-over-quarter.
  • 41 funds opened new NVR positions in Q4 2014 and 31 closed out, a net change of +10 holders.
  • The largest NVR buyer in Q4 2014 was Fidelity Investments, an estimated $43.9M added.
  • The largest NVR seller in Q4 2014 was Gotham Asset Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2014.