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285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

7% more funds holding

Funds holding: 267285 (+18)

1% more capital invested

Capital invested by funds: $4.84B → $4.91B (+$67.3M)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1.1% less ownership

Funds ownership: 83.04%81.94% (-1.1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
36
Increased
97
Reduced
102
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M +$11.2M +6,866 +3%
BFA
2
BlackRock Fund Advisors
California
$364M -$12.5M -7,624 -3%
IAM
3
Impala Asset Management
Florida
$287M -$56.4M -34,438 -16%
State Street
4
State Street
Massachusetts
$244M -$10.8M -6,591 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$233M -$20.7M -12,668 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$232M -$13.9M -8,484 -6%
BIT
7
BlackRock Institutional Trust
California
$191M +$3.85M +2,354 +2%
SCM
8
Smead Capital Management
Arizona
$140M +$47.1M +28,788 +38%
PCM
9
Pennant Capital Management
New Jersey
$133M -$132M -80,710 -50%
TCIM
10
TIAA CREF Investment Management
New York
$127M -$3.61M -2,205 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$89.5M -$1.81M -1,107 -2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$84.8M -$45.1M -27,540 -35%
AL
13
AJO LP
Pennsylvania
$84.4M -$974K -595 -1%
MA
14
Marshfield Associates
District of Columbia
$83M -$1.03M -628 -1%
Goldman Sachs
15
Goldman Sachs
New York
$79.7M +$25.3M +15,446 +47%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.3M -$3.53M -2,157 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.7M -$3.27K -2 -0%
TAM
18
Todd Asset Management
Kentucky
$65.6M -$2.66M -1,624 -4%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$64.8M -$35.1M -21,465 -35%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$62.6M +$13.4M +8,210 +27%
Norges Bank
21
Norges Bank
Norway
$56.8M
Northern Trust
22
Northern Trust
Illinois
$49.8M -$3.91M -2,391 -7%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$45.9M -$2.59M -1,581 -5%
CGM
24
Capital Growth Management
Massachusetts
$45.2M -$15.5M -9,500 -26%
First Trust Advisors
25
First Trust Advisors
Illinois
$42.7M +$12.6M +7,722 +42%

NVR Hedge Fund Activity: Q4 2015 in Review

285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2015, worth a combined $4.91B — up 1.4% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NVR positions and 17 closed out — a net gain of 19 holders — while 97 added to existing stakes and 102 trimmed.

The largest buyer was Smead Capital Management, adding an estimated $47.1M. The largest seller was Pennant Capital Management, cutting an estimated $132M.

  • 285 institutional investors held NVR (NVR) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $4.91B of NVR stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 36 funds opened new NVR positions in Q4 2015 and 17 closed out, a net change of +19 holders.
  • The largest NVR buyer in Q4 2015 was Smead Capital Management, an estimated $47.1M added.
  • The largest NVR seller in Q4 2015 was Pennant Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2015.