NVR
448 hedge funds and large institutions have $7.93B invested in NVR in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 73 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
9% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 167
2.75% less ownership
Funds ownership: 86.29% → 83.55% (-2.7%)
3% less funds holding
Funds holding: 463 → 448 (-15)
14% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 73
35% less capital invested
Capital invested by funds: $12.1B → $7.93B (-$4.22B)
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
448 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2020, worth a combined $7.93B — down 35% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of NVR and 63 opened new positions — a net loss of 10 holders — while 167 trimmed existing stakes and 152 added.
The largest buyer was Capital Research Global Investors, adding an estimated $170M. The largest seller was Tikehau Investment Management, cutting an estimated $509M.
- 448 institutional investors held NVR (NVR) as of Q1 2020, down from 463 in Q4 2019.
- Funds reported $7.93B of NVR stock for Q1 2020, down 35% quarter-over-quarter.
- 63 funds opened new NVR positions in Q1 2020 and 73 closed out, a net change of -10 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.