NVR
418 hedge funds and large institutions have $8.06B invested in NVR in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 167 reducing their positions, and 54 closing their positions.
0.03% less ownership
Funds ownership: 78.42% → 78.39% (-0.03%)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
2% less funds holding
Funds holding: 428 → 418 (-10)
22% less capital invested
Capital invested by funds: $10.3B → $8.06B (-$2.22B)
25% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 167
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$334M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$77.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$56.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$82.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$70.9M |
| 3 |
BlackRock
New York
|
-$69.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$62.4M |
| 5 |
Renaissance Technologies
New York
|
-$51.2M |
NVR Hedge Fund Activity: Q1 2018 in Review
418 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2018, worth a combined $8.06B — down 22% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NVR and 51 opened new positions — a net loss of 3 holders — while 167 trimmed existing stakes and 125 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $334M. The largest seller was Arrowstreet Capital, cutting an estimated $82.5M.
- 418 institutional investors held NVR (NVR) as of Q1 2018, down from 428 in Q4 2017.
- Funds reported $8.06B of NVR stock for Q1 2018, down 22% quarter-over-quarter.
- 51 funds opened new NVR positions in Q1 2018 and 54 closed out, a net change of -3 holders.
- The largest NVR buyer in Q1 2018 was T. Rowe Price Associates, an estimated $334M added.
- The largest NVR seller in Q1 2018 was Arrowstreet Capital, an estimated $82.5M sold.
Based on aggregated 13F filings for Q1 2018.