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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$2.15M +$28.4K +15 +1%
IAM
152
Integre Asset Management
New York
$2.15M – – –
AIP
153
Ameritas Investment Partners
Nebraska
$2.14M -$89K -47 -4%
JG
154
Jefferies Group
New York
$2.07M -$233K -123 -11%
PC
155
Palo Capital
California
$2.06M -$110K -58 -6%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$2.05M -$4.5M -2,376 -71%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.05M -$612K -323 -25%
AWCI
158
Alpine Woods Capital Investors
New York
$1.98M +$1.78M +940 New
Creative Planning
159
Creative Planning
Kansas
$1.95M -$17K -9 -1%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.9M – – –
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M +$1.7M +900 New
PA
162
Profund Advisors
Maryland
$1.77M +$56.8K +30 +4%
WI
163
Wafra Inc
New York
$1.77M – – –
CI
164
Cigna Investments
Connecticut
$1.75M +$1.31M +694 +514%
TCM
165
Twin Capital Management
Pennsylvania
$1.72M +$648K +342 +72%
AP
166
Archon Partners
New Jersey
$1.61M – – –
ZIM
167
Zacks Investment Management
Illinois
$1.6M +$1.44M +758 New
TWI
168
Thomas White International
Illinois
$1.56M -$37.9K -20 -3%
O
169
OppenheimerFunds
New York
$1.5M -$37.9K -20 -3%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.5M -$2.31M -1,222 -63%
RFC
171
Regions Financial Corp
Alabama
$1.47M -$15.2K -8 -1%
ZCM
172
Zebra Capital Management
Connecticut
$1.46M +$182K +96 +16%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$1.89K -1 -0.1%
SB
174
Suntrust Banks
Georgia
$1.4M -$100K -53 -7%
Credit Agricole
175
Credit Agricole
France
$1.38M -$296K -156 -19%
5 6
7
8 9

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.