NVR
292 hedge funds and large institutions have $4.87B invested in NVR in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.53% less ownership
Funds ownership: 77.44% → 76.91% (-0.53%)
2% less capital invested
Capital invested by funds: $4.95B → $4.87B (-$80M)
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
3% less funds holding
Funds holding: 301 → 292 (-9)
30% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$32.2M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$32M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.4M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$28M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$64M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$45.1M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$39.8M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$32.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$29.5M |
NVR Hedge Fund Activity: Q4 2016 in Review
292 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2016, worth a combined $4.87B — down 1.6% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NVR and 42 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 85 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $32.2M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $64M sold.
- 292 institutional investors held NVR (NVR) as of Q4 2016, down from 301 in Q3 2016.
- Funds reported $4.87B of NVR stock for Q4 2016, down 1.6% quarter-over-quarter.
- 42 funds opened new NVR positions in Q4 2016 and 46 closed out, a net change of -4 holders.
- The largest NVR buyer in Q4 2016 was Boston Partners, an estimated $32.2M added.
- The largest NVR seller in Q4 2016 was Pennant Capital Management, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2016.