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NVR
NVR

321 hedge funds and large institutions have $6.26B invested in NVR in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 29

28% more capital invested

Capital invested by funds: $4.89B → $6.26B (+$1.37B)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more funds holding

Funds holding: 293 → 321 (+28)

2.98% more ownership

Funds ownership: 77.35% → 80.32% (+3%)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

Holders
321
Holders Change
+28
Holders Change %
+9.56%
% of All Funds
7.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
64
Increased
97
Reduced
120
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$658M
2
Renaissance Technologies
Renaissance Technologies
New York
+$41.8M
3
EIP
Epoch Investment Partners
New York
+$33.3M
4
Morgan Stanley
Morgan Stanley
New York
+$32.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50M
2
ECM
Element Capital Management
New York
-$39.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$35.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$33.4M
5
IAM
Impala Asset Management
Florida
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
126
Natixis
France
$3.25M +$165K +87 +6%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$3.21M -$5.29M -2,790 -65%
DADC
128
D.A. Davidson & Co
Montana
$3.17M +$233K +123 +9%
UBS Group
129
UBS Group
Switzerland
$3.16M +$1.27M +671 +81%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.96M -$133K -70 -5%
ASRS
131
Arizona State Retirement System
Arizona
$2.95M – – –
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$2.94M -$4.36M -2,300 -62%
FWIA
133
Fort Washington Investment Advisors
Ohio
$2.9M -$381K -201 -13%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.87M -$189K -100 -7%
AP
135
AHL Partners
United Kingdom
$2.83M +$1.99M +1,049 +354%
BFS
136
Bradley Foster & Sargent
Connecticut
$2.81M – – –
AIM
137
Alambic Investment Management
California
$2.81M +$197K +104 +8%
TU
138
TDAM USA
Ontario, Canada
$2.78M +$13.3K +7 +0.5%
PVH
139
Psagot Value Holdings
Israel
$2.76M -$269K -142 -10%
KFA
140
Kays Financial Advisory
Georgia
$2.67M +$260K +137 +12%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.65M – – –
AG
142
Algert Global
California
$2.64M +$2.37M +1,252 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2.59M -$443K -234 -16%
SIM
144
Spark Investment Management
New York
$2.59M +$2.33M +1,228 New
AOWM
145
Alpha Omega Wealth Management
Virginia
$2.58M -$94.7K -50 -4%
M&T Bank
146
M&T Bank
New York
$2.45M +$697K +368 +46%
ARTA
147
A.R.T. Advisors
New York
$2.19M +$1.52M +800 +331%
AIM
148
Assured Investment Management
New York
$2.17M +$290K +153 +17%
GS
149
GAM Systematic
United Kingdom
$2.16M +$1.5M +790 +335%
N
150
Nuveen
North Carolina
$2.15M -$636K -336 -25%
4 5
6
7 8

NVR Hedge Fund Activity: Q1 2017 in Review

321 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2017, worth a combined $6.26B — up 28% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVR positions and 29 closed out — a net gain of 35 holders — while 97 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50M sold.

  • 321 institutional investors held NVR (NVR) as of Q1 2017, up from 293 in Q4 2016.
  • Funds reported $6.26B of NVR stock for Q1 2017, up 28% quarter-over-quarter.
  • 64 funds opened new NVR positions in Q1 2017 and 29 closed out, a net change of +35 holders.
  • The largest NVR buyer in Q1 2017 was BlackRock, an estimated $658M added.
  • The largest NVR seller in Q1 2017 was Citadel Advisors, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2017.