NVR
267 hedge funds and large institutions have $4.84B invested in NVR in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
10% more capital invested
Capital invested by funds: $4.38B → $4.84B (+$459M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more funds holding
Funds holding: 246 → 267 (+21)
2.18% less ownership
Funds ownership: 85.23% → 83.04% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$40.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.3M |
| 3 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$26.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$115M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$42.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$32.2M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$27.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$20.1M |
NVR Hedge Fund Activity: Q3 2015 in Review
267 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2015, worth a combined $4.84B — up 10% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NVR positions and 24 closed out — a net gain of 22 holders — while 94 added to existing stakes and 83 trimmed.
The largest buyer was Capital Growth Management, adding an estimated $40.3M. The largest seller was Dodge & Cox, exiting entirely with an estimated $115M sold.
- 267 institutional investors held NVR (NVR) as of Q3 2015, up from 246 in Q2 2015.
- Funds reported $4.84B of NVR stock for Q3 2015, up 10% quarter-over-quarter.
- 46 funds opened new NVR positions in Q3 2015 and 24 closed out, a net change of +22 holders.
- The largest NVR buyer in Q3 2015 was Capital Growth Management, an estimated $40.3M added.
- The largest NVR seller in Q3 2015 was Dodge & Cox, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2015.