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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
1 | +$47.6M | |
2 | +$34.5M | |
3 | +$31.8M | |
4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$20.3M |
5 |
Millennium Management
New York
|
+$18.2M |
Top Sellers
1 | -$68.9M | |
2 | -$51.5M | |
3 | -$27.8M | |
4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$27.6M |
5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13.9M |