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299 hedge funds and large institutions have $5.32B invested in NVR in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

35.93% more ownership

Funds ownership: 81.94%117.87% (+36%)

8% more capital invested

Capital invested by funds: $4.91B → $5.32B (+$415M)

5% more funds holding

Funds holding: 285299 (+14)

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
7.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
35
Increased
106
Reduced
105
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M +$11.2M +6,929 +2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363M +$11.8M +7,291 +4%
BFA
3
BlackRock Fund Advisors
California
$342M -$39.1M -24,199 -11%
State Street
4
State Street
Massachusetts
$244M -$12.7M -7,853 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$242M -$3.83M -2,366 -2%
IAM
6
Impala Asset Management
Florida
$226M -$71.6M -44,251 -25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$223M -$20.2M -12,496 -9%
BIT
8
BlackRock Institutional Trust
California
$192M -$8.84M -5,466 -5%
SCM
9
Smead Capital Management
Arizona
$162M -$17.5M -10,814 -10%
TCIM
10
TIAA CREF Investment Management
New York
$135M +$1.36M +838 +1%
PCM
11
Pennant Capital Management
New Jersey
$120M -$18.9M -11,667 -14%
CWAM
12
Columbia Wanger Asset Management
Illinois
$89.5M
Goldman Sachs
13
Goldman Sachs
New York
$87.6M +$3.39M +2,094 +4%
AL
14
AJO LP
Pennsylvania
$87.5M -$1.41M -869 -2%
MA
15
Marshfield Associates
District of Columbia
$86.8M -$720K -445 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.4M +$6.3M +3,897 +9%
FMI
17
Fiduciary Management Inc
Wisconsin
$81.5M -$12M -7,423 -14%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M +$7.33M +4,530 +12%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$66.9M -$1.26M -777 -2%
TAM
20
Todd Asset Management
Kentucky
$53.9M -$14.3M -8,848 -22%
Northern Trust
21
Northern Trust
Illinois
$52.8M +$440K +272 +0.9%
JP Morgan Chase
22
JP Morgan Chase
New York
$52.2M +$30M +18,525 +160%
Norges Bank
23
Norges Bank
Norway
$51.1M -$8.23M -5,086 -15%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.8M -$30.4M -18,799 -42%
AQR Capital Management
25
AQR Capital Management
Connecticut
$45.4M +$16.1M +9,965 +61%

NVR Hedge Fund Activity: Q1 2016 in Review

299 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2016, worth a combined $5.32B — up 8.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NVR positions and 19 closed out — a net gain of 16 holders — while 106 added to existing stakes and 105 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.39B. The largest seller was Impala Asset Management, cutting an estimated $71.6M.

  • 299 institutional investors held NVR (NVR) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $5.32B of NVR stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 35 funds opened new NVR positions in Q1 2016 and 19 closed out, a net change of +16 holders.
  • The largest NVR buyer in Q1 2016 was Royal London Asset Management, an estimated $2.39B added.
  • The largest NVR seller in Q1 2016 was Impala Asset Management, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2016.