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NVR
NVR

230 hedge funds and large institutions have $4.3B invested in NVR in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

2% more funds holding

Funds holding: 225 → 230 (+5)

3% more capital invested

Capital invested by funds: $4.18B → $4.3B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 84.67% → 84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
73
Reduced
87
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$46.9M
2
TAM
Todd Asset Management
Kentucky
+$34M
3
Victory Capital Management
Victory Capital Management
Texas
+$31.3M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$20M
5
Millennium Management
Millennium Management
New York
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$67.8M
2
SC
Samlyn Capital
New York
-$51.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$27.4M
4
PCM
Pennant Capital Management
New Jersey
-$27.2M
5
IAM
Impala Asset Management
Florida
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.49M +$139K +106 +10%
VIA
127
Vident Investment Advisory
Georgia
$1.39M +$1.37M +1,047 New
IRF
128
IBM Retirement Fund
New York
$1.38M -$5.23K -4 -0.4%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$95.5K -73 -7%
RFC
130
Regions Financial Corp
Alabama
$1.37M +$24.9K +19 +2%
IAM
131
Integre Asset Management
New York
$1.35M -$81.1K -62 -6%
PA
132
Profund Advisors
Maryland
$1.35M +$301K +230 +29%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$221K +169 +20%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.33M -$131K -100 -9%
HAM
135
Highstreet Asset Management
Ontario, Canada
$1.32M +$1.3M +994 New
EVM
136
Eaton Vance Management
Massachusetts
$1.28M +$39.3K +30 +3%
SAM
137
Shell Asset Management
Netherlands
$1.24M – – –
KeyBank National Association
138
KeyBank National Association
Ohio
$1.23M +$166K +127 +16%
FCBT
139
First Citizens Bank & Trust
North Carolina
$1.22M +$1.2M +915 New
Creative Planning
140
Creative Planning
Kansas
$1.16M – – –
Stifel Financial
141
Stifel Financial
Missouri
$1.14M +$31.4K +24 +3%
URS
142
Utah Retirement Systems
Utah
$1.13M +$262K +200 +31%
PAM
143
Panagora Asset Management
Massachusetts
$1.04M – – –
Citigroup
144
Citigroup
New York
$1.01M -$850K -650 -46%
BA
145
BlackRock Advisors
Delaware
$1.01M +$222K +170 +29%
TCP
146
TAMRO Capital Partners
Virginia
$954K -$53.6K -41 -5%
UBS Group
147
UBS Group
Switzerland
$930K -$7.34M -5,609 -89%
VRS
148
Virginia Retirement Systems
Virginia
$930K – – –
AP
149
Archon Partners
New Jersey
$910K +$58.9K +45 +7%
M&T Bank
150
M&T Bank
New York
$866K -$2.62K -2 -0.3%
4 5
6
7 8

NVR Hedge Fund Activity: Q1 2015 in Review

230 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2015, worth a combined $4.3B — up 3% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVR positions and 23 closed out — a net gain of 9 holders — while 73 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46.9M. The largest seller was JP Morgan Chase, cutting an estimated $67.8M.

  • 230 institutional investors held NVR (NVR) as of Q1 2015, up from 225 in Q4 2014.
  • Funds reported $4.3B of NVR stock for Q1 2015, up 3% quarter-over-quarter.
  • 32 funds opened new NVR positions in Q1 2015 and 23 closed out, a net change of +9 holders.
  • The largest NVR buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $46.9M added.
  • The largest NVR seller in Q1 2015 was JP Morgan Chase, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2015.