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230 hedge funds and large institutions have $4.3B invested in NVR in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

2% more funds holding

Funds holding: 225230 (+5)

3% more capital invested

Capital invested by funds: $4.18B → $4.3B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.18% less ownership

Funds ownership: 84.67%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
32
Increased
73
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M +$16.1M +12,269 +5%
BFA
2
BlackRock Fund Advisors
California
$304M +$46.9M +35,811 +19%
IAM
3
Impala Asset Management
Florida
$301M -$13.7M -10,483 -4%
PCM
4
Pennant Capital Management
New Jersey
$264M -$27.2M -20,750 -9%
State Street
5
State Street
Massachusetts
$228M +$17.8M +13,592 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$219M +$2.75M +2,104 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$217M +$345K +264 +0.2%
Fidelity International
8
Fidelity International
Bermuda
$162M -$6.05M -4,622 -4%
BIT
9
BlackRock Institutional Trust
California
$153M +$4.91M +3,749 +3%
Dodge & Cox
10
Dodge & Cox
California
$143M -$811K -620 -0.6%
CWAM
11
Columbia Wanger Asset Management
Illinois
$136M +$8.24M +6,300 +7%
TCIM
12
TIAA CREF Investment Management
New York
$110M +$8.36M +6,388 +8%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$83M -$2.88M -2,200 -3%
FMI
14
Fiduciary Management Inc
Wisconsin
$75M -$1.05M -804 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.1M -$4.03M -3,079 -6%
SCM
16
Smead Capital Management
Arizona
$60.7M +$15.5M +11,853 +35%
MA
17
Marshfield Associates
District of Columbia
$58.1M -$1.32M -1,006 -2%
RA
18
Royce & Associates
New York
$57.5M -$13.2M -10,070 -19%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.8M -$3.7M -2,827 -7%
Norges Bank
20
Norges Bank
Norway
$46.9M +$992K +758 +2%
Northern Trust
21
Northern Trust
Illinois
$42.6M +$156K +119 +0.4%
WG
22
Winton Group
United Kingdom
$38.8M -$2.09M -1,601 -5%
Goldman Sachs
23
Goldman Sachs
New York
$36.3M -$1.27M -972 -3%
TAM
24
Todd Asset Management
Kentucky
$34.5M +$34M +25,981 New
SI
25
Scout Investments
Missouri
$31.8M +$5.59M +4,276 +22%

NVR Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2015, worth a combined $4.3B — up 3% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVR positions and 23 closed out — a net gain of 9 holders — while 73 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46.9M. The largest seller was JP Morgan Chase, cutting an estimated $67.8M.

  • 230 institutional investors held NVR (NVR) as of Q1 2015, up from 225 in Q4 2014.
  • Funds reported $4.3B of NVR stock for Q1 2015, up 3% quarter-over-quarter.
  • 32 funds opened new NVR positions in Q1 2015 and 23 closed out, a net change of +9 holders.
  • The largest NVR buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $46.9M added.
  • The largest NVR seller in Q1 2015 was JP Morgan Chase, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2015.