NVR
301 hedge funds and large institutions have $4.82B invested in NVR in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 139 reducing their positions, and 30 closing their positions.
2% less funds holding
Funds holding: 307 → 301 (-6)
4.92% less ownership
Funds ownership: 82.37% → 77.44% (-4.9%)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
14% less capital invested
Capital invested by funds: $5.64B → $4.82B (-$816M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
38% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$74.8M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$45.7M |
| 3 |
IGM
Incline Global Management
New York
|
-$29.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.1M |
NVR Hedge Fund Activity: Q3 2016 in Review
301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2016, worth a combined $4.82B — down 14% from $5.64B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NVR and 27 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 86 added.
The largest buyer was Victory Capital Management, adding an estimated $29.9M. The largest seller was Riverhead Capital Management, cutting an estimated $74.8M.
- 301 institutional investors held NVR (NVR) as of Q3 2016, down from 307 in Q2 2016.
- Funds reported $4.82B of NVR stock for Q3 2016, down 14% quarter-over-quarter.
- 27 funds opened new NVR positions in Q3 2016 and 30 closed out, a net change of -3 holders.
- The largest NVR buyer in Q3 2016 was Victory Capital Management, an estimated $29.9M added.
- The largest NVR seller in Q3 2016 was Riverhead Capital Management, an estimated $74.8M sold.
Based on aggregated 13F filings for Q3 2016.