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189 hedge funds and large institutions have $3.53B 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.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5.02% more ownership

Funds ownership: 79.38%84.4% (+5%)

3% less capital invested

Capital invested by funds: $3.64B → $3.53B (-$111M)

4% less funds holding

Funds holding: 196189 (-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

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
21
Increased
53
Reduced
91
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$233M -$5.25M -5,800 -2%
IAM
2
Impala Asset Management
Florida
$226M +$35.5M +39,220 +19%
BFA
3
BlackRock Fund Advisors
California
$222M -$41.9M -46,277 -16%
MC
4
Maverick Capital
Texas
$216M +$64M +70,710 +43%
MGC
5
Merchants' Gate Capital
New York
$208M +$46.1M +50,986 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$206M -$8.67M -9,582 -4%
State Street
7
State Street
Massachusetts
$193M -$19.5M -21,573 -9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$164M -$7.13M -7,877 -4%
BIT
9
BlackRock Institutional Trust
California
$113M -$73.6M -81,337 -40%
Dodge & Cox
10
Dodge & Cox
California
$108M +$1.27M +1,400 +1%
CB
11
Cooke & Bieler
Pennsylvania
$105M +$20M +22,060 +24%
CWAM
12
Columbia Wanger Asset Management
Illinois
$97.1M +$17.4M +19,200 +22%
TCIM
13
TIAA CREF Investment Management
New York
$95.1M -$20.8M -22,971 -18%
Fidelity International
14
Fidelity International
Bermuda
$77.8M +$65.7M +72,644 +603%
RA
15
Royce & Associates
New York
$77.2M +$37.8M +41,776 +99%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$62.5M +$12.7M +14,009 +26%
Goldman Sachs
17
Goldman Sachs
New York
$60.4M +$3.1M +3,430 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$56M -$33.7M -37,253 -38%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$55.5M -$28.4M -31,344 -34%
AllianceBernstein
20
AllianceBernstein
Tennessee
$52.1M +$8.49M +9,380 +20%
MA
21
Marshfield Associates
District of Columbia
$45.8M -$472K -522 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.9M -$2.94M -3,252 -7%
Norges Bank
23
Norges Bank
Norway
$37.2M -$120K -133 -0.3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$35.3M -$3.57M -3,948 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$34.4M -$27.1M -29,971 -44%