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NVR
NVR

321 hedge funds and large institutions have $6.26B invested in NVR in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 29

28% more capital invested

Capital invested by funds: $4.89B → $6.26B (+$1.37B)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more funds holding

Funds holding: 293 → 321 (+28)

2.98% more ownership

Funds ownership: 77.35% → 80.32% (+3%)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

Holders
321
Holders Change
+28
Holders Change %
+9.56%
% of All Funds
7.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
64
Increased
97
Reduced
120
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$658M
2
Renaissance Technologies
Renaissance Technologies
New York
+$41.8M
3
EIP
Epoch Investment Partners
New York
+$33.3M
4
Morgan Stanley
Morgan Stanley
New York
+$32.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50M
2
ECM
Element Capital Management
New York
-$39.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$35.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$33.4M
5
IAM
Impala Asset Management
Florida
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$736M +$658M +347,126 +15,836%
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M +$6.65M +3,508 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363M -$33.4M -17,617 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$281M +$9.74M +5,142 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$258M +$12.3M +6,482 +6%
State Street
6
State Street
Massachusetts
$249M -$7.01M -3,698 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$201M +$2.27M +1,200 +1%
IAM
8
Impala Asset Management
Florida
$187M -$29.9M -15,761 -15%
TCIM
9
TIAA CREF Investment Management
New York
$164M +$9.01M +4,758 +7%
SCM
10
Smead Capital Management
Arizona
$138M -$15M -7,905 -11%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$135M -$170K -90 -0.1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$101M +$4.19M +2,214 +5%
MA
13
Marshfield Associates
District of Columbia
$96.1M -$2.56M -1,354 -3%
Goldman Sachs
14
Goldman Sachs
New York
$95.3M -$7.11M -3,751 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$95.3M +$6.16M +3,252 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$94.5M +$2.3M +1,216 +3%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$88M +$2.54M +1,340 +3%
Norges Bank
18
Norges Bank
Norway
$86.5M +$5.71M +3,014 +8%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$85M +$2.33M +1,231 +3%
EIP
20
Epoch Investment Partners
New York
$83M +$33.3M +17,585 +81%
Prudential Financial
21
Prudential Financial
New Jersey
$73.4M +$28.8M +15,197 +77%
JIM
22
Jupiter Investment Management
United Kingdom
$65.5M +$15.7M +8,278 +36%
Northern Trust
23
Northern Trust
Illinois
$63.8M -$1.81M -953 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$63.1M +$41.8M +22,080 +281%
Morgan Stanley
25
Morgan Stanley
New York
$61.4M +$32.7M +17,243 +145%
1
2 3 4 5

NVR Hedge Fund Activity: Q1 2017 in Review

321 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2017, worth a combined $6.26B — up 28% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVR positions and 29 closed out — a net gain of 35 holders — while 97 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50M sold.

  • 321 institutional investors held NVR (NVR) as of Q1 2017, up from 293 in Q4 2016.
  • Funds reported $6.26B of NVR stock for Q1 2017, up 28% quarter-over-quarter.
  • 64 funds opened new NVR positions in Q1 2017 and 29 closed out, a net change of +35 holders.
  • The largest NVR buyer in Q1 2017 was BlackRock, an estimated $658M added.
  • The largest NVR seller in Q1 2017 was Citadel Advisors, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2017.