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NVR
NVR

423 hedge funds and large institutions have $10B invested in NVR in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

26% more capital invested

Capital invested by funds: $7.97B → $10B (+$2.06B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

6% more funds holding

Funds holding: 399 → 423 (+24)

3.55% more ownership

Funds ownership: 79.32% → 82.87% (+3.6%)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 146

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
67
Increased
128
Reduced
146
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$176M
2
N
Nuveen
North Carolina
+$167M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$93.5M
4
BlackRock
BlackRock
New York
+$85.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$84.3M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$71.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$44M
3
IAM
Impala Asset Management
Florida
-$42.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.9M
5
Fidelity International
Fidelity International
Bermuda
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$2.95M +$2.81M +876 New
SCM
177
Sterling Capital Management
North Carolina
$2.9M +$2.25M +701 +435%
CWM
178
CIBC World Markets
New York
$2.88M +$2.74M +854 New
MMA
179
Miracle Mile Advisors
California
$2.87M +$282K +88 +12%
CEP
180
Chicago Equity Partners
Illinois
$2.8M +$99.4K +31 +4%
NIPH
181
NN Investment Partners Holdings
Netherlands
$2.78M +$1.24M +386 +88%
HighTower Advisors
182
HighTower Advisors
Illinois
$2.78M +$80.2K +25 +3%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.77M +$2.64M +822 New
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$2.76M +$2.63M +820 New
XK
185
Xact Kapitalforvaltning
Sweden
$2.73M +$180K +56 +7%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$2.68M +$2.37M +739 +1,320%
ARTA
187
A.R.T. Advisors
New York
$2.66M +$2.53M +789 New
Creative Planning
188
Creative Planning
Kansas
$2.64M – – –
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.59M – – –
AB
190
Amalgamated Bank
New York
$2.48M -$99.4K -31 -4%
DF
191
Donoghue Forlines
Massachusetts
$2.46M +$2.34M +731 New
VI
192
Versor Investments
New York
$2.46M +$1M +312 +75%
American Century Companies
193
American Century Companies
Missouri
$2.38M -$20.6M -6,421 -90%
SG Americas Securities
194
SG Americas Securities
New York
$2.3M +$1.5M +468 +218%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$2.17M -$138K -43 -6%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$2.16M +$19.2K +6 +0.9%
S
197
Seeyond
France
$2.15M +$401K +125 +24%
FHB
198
First Hawaiian Bank
Hawaii
$2.14M -$35.3K -11 -2%
MERSOM
199
Municipal Employees' Retirement System of Michigan
Michigan
$2.12M +$32.1K +10 +2%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$2.1M -$8.07M -2,516 -80%
6 7
8
9 10

NVR Hedge Fund Activity: Q2 2019 in Review

423 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2019, worth a combined $10B — up 26% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NVR positions and 37 closed out — a net gain of 30 holders — while 128 added to existing stakes and 146 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $71.1M.

  • 423 institutional investors held NVR (NVR) as of Q2 2019, up from 399 in Q1 2019.
  • Funds reported $10B of NVR stock for Q2 2019, up 26% quarter-over-quarter.
  • 67 funds opened new NVR positions in Q2 2019 and 37 closed out, a net change of +30 holders.
  • The largest NVR buyer in Q2 2019 was Wellington Management Group, an estimated $176M added.
  • The largest NVR seller in Q2 2019 was Ameriprise, an estimated $71.1M sold.

Based on aggregated 13F filings for Q2 2019.