NVR
394 hedge funds and large institutions have $7.09B invested in NVR in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 159 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.31% less ownership
Funds ownership: 79.46% → 79.16% (-0.31%)
6% less funds holding
Funds holding: 420 → 394 (-26)
17% less capital invested
Capital invested by funds: $8.52B → $7.09B (-$1.42B)
19% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 159
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.3M |
| 3 |
Millennium Management
New York
|
+$70.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$71.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.3M |
| 4 |
Janus Henderson Group
London,
|
-$49.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$45.6M |
NVR Hedge Fund Activity: Q3 2018 in Review
394 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2018, worth a combined $7.09B — down 17% from $8.52B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NVR and 38 opened new positions — a net loss of 23 holders — while 159 trimmed existing stakes and 129 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $177M. The largest seller was Acadian Asset Management, cutting an estimated $71.2M.
- 394 institutional investors held NVR (NVR) as of Q3 2018, down from 420 in Q2 2018.
- Funds reported $7.09B of NVR stock for Q3 2018, down 17% quarter-over-quarter.
- 38 funds opened new NVR positions in Q3 2018 and 61 closed out, a net change of -23 holders.
- The largest NVR buyer in Q3 2018 was Diamond Hill Capital Management, an estimated $177M added.
- The largest NVR seller in Q3 2018 was Acadian Asset Management, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2018.