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.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
35.93% more ownership
Funds ownership: 81.94% → 117.87% (+36%)
8% more capital invested
Capital invested by funds: $4.91B → $5.32B (+$415M)
5% more funds holding
Funds holding: 285 → 299 (+14)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$2.39B |
| 2 |
JP Morgan Chase
New York
|
+$30M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
+$23.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$22.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$71.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$39.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$33.2M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$30.4M |
| 5 |
Morgan Stanley
New York
|
-$20.8M |
NVR Hedge Fund Activity: Q1 2016 in Review
299 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2016, worth a combined $5.32B — up 8.4% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NVR positions and 19 closed out — a net gain of 16 holders — while 106 added to existing stakes and 105 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $2.39B. The largest seller was Impala Asset Management, cutting an estimated $71.6M.
- 299 institutional investors held NVR (NVR) as of Q1 2016, up from 285 in Q4 2015.
- Funds reported $5.32B of NVR stock for Q1 2016, up 8.4% quarter-over-quarter.
- 35 funds opened new NVR positions in Q1 2016 and 19 closed out, a net change of +16 holders.
- The largest NVR buyer in Q1 2016 was Royal London Asset Management, an estimated $2.39B added.
- The largest NVR seller in Q1 2016 was Impala Asset Management, an estimated $71.6M sold.
Based on aggregated 13F filings for Q1 2016.