NVR
NVR
189 hedge funds and large institutions have $3.6B invested in NVR in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 26 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
5.02% more ownership
Funds ownership: 79.38% → 84.4% (+5%)
1% less capital invested
Capital invested by funds: $3.65B → $3.6B (-$51.4M)
4% less funds holding
Funds holding: 196 → 189 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
42% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$65.7M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$64M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$56.2M |
| 4 |
MGC
Merchants' Gate Capital
New York
|
+$46.1M |
| 5 |
RA
Royce & Associates
New York
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$73.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$41.9M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$35.5M |
| 4 |
JP Morgan Chase
New York
|
-$33.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
NVR Hedge Fund Activity: Q3 2013 in Review
189 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2013, worth a combined $3.6B — down 1.4% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NVR and 21 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 53 added.
The largest buyer was Fidelity International, adding an estimated $65.7M. The largest seller was BlackRock Institutional Trust, cutting an estimated $73.6M.
- 189 institutional investors held NVR (NVR) as of Q3 2013, down from 196 in Q2 2013.
- Funds reported $3.6B of NVR stock for Q3 2013, down 1.4% quarter-over-quarter.
- 21 funds opened new NVR positions in Q3 2013 and 26 closed out, a net change of -5 holders.
- The largest NVR buyer in Q3 2013 was Fidelity International, an estimated $65.7M added.
- The largest NVR seller in Q3 2013 was BlackRock Institutional Trust, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2013.