NVR
423 hedge funds and large institutions have $10B invested in NVR in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 146 reducing their positions, and 37 closing their positions.
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
26% more capital invested
Capital invested by funds: $7.97B → $10B (+$2.06B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
6% more funds holding
Funds holding: 399 → 423 (+24)
3.55% more ownership
Funds ownership: 79.32% → 82.87% (+3.6%)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$176M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$167M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.5M |
| 4 |
BlackRock
New York
|
+$85.4M |
| 5 |
JP Morgan Chase
New York
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$42.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$31.4M |
NVR Hedge Fund Activity: Q2 2019 in Review
423 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2019, worth a combined $10B — up 26% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NVR positions and 37 closed out — a net gain of 30 holders — while 128 added to existing stakes and 146 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $71.1M.
- 423 institutional investors held NVR (NVR) as of Q2 2019, up from 399 in Q1 2019.
- Funds reported $10B of NVR stock for Q2 2019, up 26% quarter-over-quarter.
- 67 funds opened new NVR positions in Q2 2019 and 37 closed out, a net change of +30 holders.
- The largest NVR buyer in Q2 2019 was Wellington Management Group, an estimated $176M added.
- The largest NVR seller in Q2 2019 was Ameriprise, an estimated $71.1M sold.
Based on aggregated 13F filings for Q2 2019.