NVR
479 hedge funds and large institutions have $12.6B invested in NVR in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 195 reducing their positions, and 33 closing their positions.
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
25% more capital invested
Capital invested by funds: $10B → $12.6B (+$2.53B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
4% more funds holding
Funds holding: 459 → 479 (+20)
0.03% less ownership
Funds ownership: 83.7% → 83.67% (-0.03%)
29% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$202M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$147M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$75.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$49.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.2M |
| 2 |
Renaissance Technologies
New York
|
-$48.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.1M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$36.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$33.9M |
NVR Hedge Fund Activity: Q3 2020 in Review
479 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2020, worth a combined $12.6B — up 25% from $10B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NVR positions and 33 closed out — a net gain of 25 holders — while 138 added to existing stakes and 195 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $202M. The largest seller was Vanguard Group, cutting an estimated $49.2M.
- 479 institutional investors held NVR (NVR) as of Q3 2020, up from 459 in Q2 2020.
- Funds reported $12.6B of NVR stock for Q3 2020, up 25% quarter-over-quarter.
- 58 funds opened new NVR positions in Q3 2020 and 33 closed out, a net change of +25 holders.
- The largest NVR buyer in Q3 2020 was Wellington Management Group, an estimated $202M added.
- The largest NVR seller in Q3 2020 was Vanguard Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q3 2020.