NVR
NVR
307 hedge funds and large institutions have $5.64B invested in NVR in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
3% more funds holding
Funds holding: 299 → 307 (+8)
2.56% more ownership
Funds ownership: 79.81% → 82.37% (+2.6%)
5% more capital invested
Capital invested by funds: $5.37B → $5.64B (+$265M)
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$74.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$60.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$42M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$31.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$51.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$37.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25.3M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$24.8M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$23.9M |
NVR Hedge Fund Activity: Q2 2016 in Review
307 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2016, worth a combined $5.64B — up 4.9% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NVR positions and 25 closed out — a net gain of 9 holders — while 104 added to existing stakes and 120 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $74.1M. The largest seller was Fiduciary Management Inc, cutting an estimated $51.2M.
- 307 institutional investors held NVR (NVR) as of Q2 2016, up from 299 in Q1 2016.
- Funds reported $5.64B of NVR stock for Q2 2016, up 4.9% quarter-over-quarter.
- 34 funds opened new NVR positions in Q2 2016 and 25 closed out, a net change of +9 holders.
- The largest NVR buyer in Q2 2016 was Riverhead Capital Management, an estimated $74.1M added.
- The largest NVR seller in Q2 2016 was Fiduciary Management Inc, an estimated $51.2M sold.
Based on aggregated 13F filings for Q2 2016.