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NVR
NVR

399 hedge funds and large institutions have $7.98B invested in NVR in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $7.02B → $7.98B (+$960M)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 373 → 399 (+26)

0.16% less ownership

Funds ownership: 79.59% → 79.44% (-0.16%)

8% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 138

Holders
399
Holders Change
+26
Holders Change %
+6.97%
% of All Funds
8.61%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
54
Increased
127
Reduced
138
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$52.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.8M
3
BlackRock
BlackRock
New York
+$37.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.2M
5
MWNA
Marshall Wace North America
New York
+$35.1M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$56.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$37.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$27.6M
5
Millennium Management
Millennium Management
New York
-$26.4M

NVR Hedge Fund Activity: Q1 2019 in Review

399 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2019, worth a combined $7.98B — up 14% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVR positions and 25 closed out — a net gain of 29 holders — while 127 added to existing stakes and 138 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $52.9M. The largest seller was TIAA CREF Investment Management, cutting an estimated $56.3M.

  • 399 institutional investors held NVR (NVR) as of Q1 2019, up from 373 in Q4 2018.
  • Funds reported $7.98B of NVR stock for Q1 2019, up 14% quarter-over-quarter.
  • 54 funds opened new NVR positions in Q1 2019 and 25 closed out, a net change of +29 holders.
  • The largest NVR buyer in Q1 2019 was Panagora Asset Management, an estimated $52.9M added.
  • The largest NVR seller in Q1 2019 was TIAA CREF Investment Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2019.