NVR
447 hedge funds and large institutions have $7.91B invested in NVR in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 73 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.99% less ownership
Funds ownership: 86.29% → 83.3% (-3%)
3% less funds holding
Funds holding: 463 → 447 (-16)
10% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 168
15% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 73
35% less capital invested
Capital invested by funds: $12.1B → $7.91B (-$4.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$170M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$99.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$42.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tikehau Investment Management
Paris,
France
|
-$509M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$191M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.8M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$34.4M |
NVR Hedge Fund Activity: Q1 2020 in Review
447 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2020, worth a combined $7.91B — down 35% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of NVR and 62 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 151 added.
The largest buyer was Capital Research Global Investors, adding an estimated $170M. The largest seller was Tikehau Investment Management, cutting an estimated $509M.
- 447 institutional investors held NVR (NVR) as of Q1 2020, down from 463 in Q4 2019.
- Funds reported $7.91B of NVR stock for Q1 2020, down 35% quarter-over-quarter.
- 62 funds opened new NVR positions in Q1 2020 and 73 closed out, a net change of -11 holders.
- The largest NVR buyer in Q1 2020 was Capital Research Global Investors, an estimated $170M added.
- The largest NVR seller in Q1 2020 was Tikehau Investment Management, an estimated $509M sold.
Based on aggregated 13F filings for Q1 2020.