NVR
NVR
229 hedge funds and large institutions have $4.41B invested in NVR in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $3.93B → $4.41B (+$485M)
11% more funds holding
Funds holding: 207 → 229 (+22)
1.5% more ownership
Funds ownership: 84.15% → 85.65% (+1.5%)
30% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 90
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$92.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 3 |
SC
Samlyn Capital
New York
|
+$52.7M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$31.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$96.2M |
| 2 |
MGC
Merchants' Gate Capital
New York
|
-$59.9M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$57.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$45.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.6M |
NVR Hedge Fund Activity: Q1 2014 in Review
229 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2014, worth a combined $4.41B — up 12% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NVR positions and 17 closed out — a net gain of 24 holders — while 63 added to existing stakes and 90 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $92.1M. The largest seller was Maverick Capital, exiting entirely with an estimated $96.2M sold.
- 229 institutional investors held NVR (NVR) as of Q1 2014, up from 207 in Q4 2013.
- Funds reported $4.41B of NVR stock for Q1 2014, up 12% quarter-over-quarter.
- 41 funds opened new NVR positions in Q1 2014 and 17 closed out, a net change of +24 holders.
- The largest NVR buyer in Q1 2014 was Capital Growth Management, an estimated $92.1M added.
- The largest NVR seller in Q1 2014 was Maverick Capital, an estimated $96.2M sold.
Based on aggregated 13F filings for Q1 2014.