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NVR
NVR

455 hedge funds and large institutions have $11.5B invested in NVR in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

14% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.45B)

8% more funds holding

Funds holding: 423 → 455 (+32)

1.49% more ownership

Funds ownership: 82.87% → 84.36% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 146

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
455
Holders Change
+32
Holders Change %
+7.57%
% of All Funds
9.98%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
62
Increased
154
Reduced
146
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$280M
2
State Street
State Street
Massachusetts
+$112M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$79.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$76.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$347M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
3
CGM
Capital Growth Management
Massachusetts
-$48.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
Ameriprise
Ameriprise
Minnesota
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
201
UBS O'Connor
Illinois
$2.96M +$2.81M +797 New
HighTower Advisors
202
HighTower Advisors
Illinois
$2.92M -$123K -35 -4%
Creative Planning
203
Creative Planning
Kansas
$2.91M – – –
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.86M – – –
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$2.84M +$437K +124 +19%
VI
206
Versor Investments
New York
$2.82M +$102K +29 +4%
TU
207
TDAM USA
Ontario, Canada
$2.79M -$651K -185 -20%
SCM
208
Sterling Capital Management
North Carolina
$2.77M -$415K -118 -14%
Lazard Asset Management
209
Lazard Asset Management
New York
$2.75M -$567K -161 -18%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$2.71M +$292K +83 +13%
VF
211
Virtu Financial
New York
$2.67M +$1.66M +472 +191%
Squarepoint
212
Squarepoint
New York
$2.67M +$2.52M +717 New
S
213
Seeyond
France
$2.64M +$246K +70 +11%
SCM
214
Stevens Capital Management
Pennsylvania
$2.61M +$2.47M +702 New
PC
215
PointState Capital
New York
$2.6M +$2.46M +700 New
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$2.55M -$732K -208 -23%
BAMF
217
BI Asset Management Fondsmaeglerselskab
Denmark
$2.55M +$1.88M +535 +354%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M -$1.56M -444 -40%
Comerica Bank
219
Comerica Bank
Texas
$2.42M -$4.6M -1,308 -67%
HF
220
HRT Financial
New York
$2.39M +$2.26M +642 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.37M +$451K +128 +25%
MERSOM
222
Municipal Employees' Retirement System of Michigan
Michigan
$2.34M – – –
FHB
223
First Hawaiian Bank
Hawaii
$2.33M -$28.2K -8 -1%
FAF
224
Fjarde Ap-fonden
Sweden
$2.33M +$546K +155 +33%
AIM
225
Achmea Investment Management
Netherlands
$2.32M +$746K +212 +51%
7 8
9
10 11

NVR Hedge Fund Activity: Q3 2019 in Review

455 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2019, worth a combined $11.5B — up 14% from $10B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NVR positions and 30 closed out — a net gain of 32 holders — while 154 added to existing stakes and 146 trimmed.

The largest buyer was Vanguard Group, adding an estimated $280M. The largest seller was BlackRock, cutting an estimated $347M.

  • 455 institutional investors held NVR (NVR) as of Q3 2019, up from 423 in Q2 2019.
  • Funds reported $11.5B of NVR stock for Q3 2019, up 14% quarter-over-quarter.
  • 62 funds opened new NVR positions in Q3 2019 and 30 closed out, a net change of +32 holders.
  • The largest NVR buyer in Q3 2019 was Vanguard Group, an estimated $280M added.
  • The largest NVR seller in Q3 2019 was BlackRock, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2019.