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NVR
NVR

399 hedge funds and large institutions have $7.97B invested in NVR in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $7B → $7.97B (+$965M)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 373 → 399 (+26)

0.27% less ownership

Funds ownership: 79.59% → 79.32% (-0.27%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

Holders
399
Holders Change
+26
Holders Change %
+6.97%
% of All Funds
8.64%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
54
Increased
126
Reduced
138
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$52.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.8M
3
BlackRock
BlackRock
New York
+$37.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.2M
5
MWNA
Marshall Wace North America
New York
+$35.1M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$56.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$37.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$27.6M
5
Millennium Management
Millennium Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
176
United Services Automobile Association
Texas
$1.89M +$368K +140 +26%
N
177
Natixis
France
$1.84M -$10.1M -3,822 -85%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$1.8M -$374K -142 -18%
AOWM
179
Alpha Omega Wealth Management
Virginia
$1.8M – – –
ACA
180
Aptus Capital Advisors
Alabama
$1.79M -$242K -92 -12%
FHB
181
First Hawaiian Bank
Hawaii
$1.79M +$571K +217 +51%
BBNA
182
Bremer Bank National Association
Minnesota
$1.78M +$1.49M +565 New
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$1.75M +$1.5M +569 +862%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M -$526K -200 -24%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$1.7M +$400K +152 +33%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M -$97.4K -37 -6%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$7.89K +3 +0.5%
Citigroup
188
Citigroup
New York
$1.64M -$737K -280 -32%
CRC
189
Curi RMB Capital
Illinois
$1.64M – – –
URS
190
Utah Retirement Systems
Utah
$1.63M -$34.2K -13 -2%
MSV
191
MN Services Vermogensbeheer
Netherlands
$1.62M – – –
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M -$26.3K -10 -2%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$1.61M -$29.8M -11,312 -95%
MCIM
194
Meadow Creek Investment Management
Georgia
$1.6M -$268K -102 -15%
M&T Bank
195
M&T Bank
New York
$1.6M -$94.7K -36 -6%
T
196
TOBAM
France
$1.58M +$1.51M +573 New
AI
197
Atom Investors
Texas
$1.58M +$1.16M +439 +333%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$305K -116 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M -$26.3K -10 -2%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.54M -$105K -40 -7%
6 7
8
9 10

NVR Hedge Fund Activity: Q1 2019 in Review

399 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2019, worth a combined $7.97B — up 14% from $7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVR positions and 25 closed out — a net gain of 29 holders — while 126 added to existing stakes and 138 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $52.9M. The largest seller was TIAA CREF Investment Management, cutting an estimated $56.3M.

  • 399 institutional investors held NVR (NVR) as of Q1 2019, up from 373 in Q4 2018.
  • Funds reported $7.97B of NVR stock for Q1 2019, up 14% quarter-over-quarter.
  • 54 funds opened new NVR positions in Q1 2019 and 25 closed out, a net change of +29 holders.
  • The largest NVR buyer in Q1 2019 was Panagora Asset Management, an estimated $52.9M added.
  • The largest NVR seller in Q1 2019 was TIAA CREF Investment Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2019.