NVR
299 hedge funds and large institutions have $5.32B invested in NVR in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 105
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
299
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$32.1M | |
| 2 | +$25.3M | |
| 3 | +$24.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15.7M |
Top Sellers
| 1 | -$76.7M | |
| 2 | -$41.9M | |
| 3 | -$35.5M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$32.6M |
| 5 |
Morgan Stanley
New York
|
-$22.3M |