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218 hedge funds and large institutions have $3.87B invested in NVR in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3.78% more ownership

Funds ownership: 82.32%86.1% (+3.8%)

2% more funds holding

Funds holding: 214218 (+4)

8% less capital invested

Capital invested by funds: $4.19B → $3.87B (-$317M)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
6.33%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
23
Increased
64
Reduced
92
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M +$1.95M +1,705 +0.7%
IAM
2
Impala Asset Management
Florida
$266M +$12.3M +10,787 +5%
PCM
3
Pennant Capital Management
New Jersey
$256M
BFA
4
BlackRock Fund Advisors
California
$228M -$19.6M -17,138 -8%
State Street
5
State Street
Massachusetts
$184M -$17.8M -15,575 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$181M -$1.62M -1,411 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M -$36.5M -31,928 -20%
Fidelity International
8
Fidelity International
Bermuda
$142M -$21.3M -18,634 -13%
Dodge & Cox
9
Dodge & Cox
California
$131M -$1.14M -1,000 -0.9%
BIT
10
BlackRock Institutional Trust
California
$125M -$4.74M -4,145 -4%
CWAM
11
Columbia Wanger Asset Management
Illinois
$114M -$5.15M -4,500 -4%
RA
12
Royce & Associates
New York
$91.6M -$24.5M -21,409 -21%
TCIM
13
TIAA CREF Investment Management
New York
$90.4M -$1.96M -1,709 -2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$75.9M -$1.03M -901 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.3M +$18.7M +16,378 +37%
FMI
16
Fiduciary Management Inc
Wisconsin
$66.1M +$93.9K +82 +0.1%
MGC
17
Merchants' Gate Capital
New York
$61.4M -$6.86M -5,995 -10%
SC
18
Samlyn Capital
New York
$60M +$14.3M +12,512 +31%
JP Morgan Chase
19
JP Morgan Chase
New York
$58M -$2.99M -2,616 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$55.7M +$56.4M +49,267 New
MA
21
Marshfield Associates
District of Columbia
$51.8M -$1.13M -991 -2%
GAM
22
Gotham Asset Management
New York
$50.1M +$42.8M +37,387 +539%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.1M +$2.82M +2,468 +6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$45.2M +$11M +9,576 +31%
WG
25
Winton Group
United Kingdom
$39.5M +$24.8M +21,709 +164%

NVR Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2014, worth a combined $3.87B — down 7.6% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NVR positions and 17 closed out — a net gain of 6 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $56.4M. The largest seller was UBS, cutting an estimated $70.2M.

  • 218 institutional investors held NVR (NVR) as of Q3 2014, up from 214 in Q2 2014.
  • Funds reported $3.87B of NVR stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 23 funds opened new NVR positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest NVR buyer in Q3 2014 was Citadel Advisors, an estimated $56.4M added.
  • The largest NVR seller in Q3 2014 was UBS, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2014.