NVR
NVR
459 hedge funds and large institutions have $10B invested in NVR in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 193 reducing their positions, and 53 closing their positions.
30% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 53
27% more capital invested
Capital invested by funds: $7.91B → $10B (+$2.13B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
3% more funds holding
Funds holding: 447 → 459 (+12)
0.39% more ownership
Funds ownership: 83.3% → 83.69% (+0.39%)
32% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$234M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$82.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$72.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$60.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.4M |
| 3 |
Janus Henderson Group
London,
|
-$56.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.4M |
NVR Hedge Fund Activity: Q2 2020 in Review
459 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2020, worth a combined $10B — up 27% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NVR positions and 53 closed out — a net gain of 16 holders — while 131 added to existing stakes and 193 trimmed.
The largest buyer was Capital World Investors, adding an estimated $234M. The largest seller was BlackRock, cutting an estimated $60.3M.
- 459 institutional investors held NVR (NVR) as of Q2 2020, up from 447 in Q1 2020.
- Funds reported $10B of NVR stock for Q2 2020, up 27% quarter-over-quarter.
- 69 funds opened new NVR positions in Q2 2020 and 53 closed out, a net change of +16 holders.
- The largest NVR buyer in Q2 2020 was Capital World Investors, an estimated $234M added.
- The largest NVR seller in Q2 2020 was BlackRock, an estimated $60.3M sold.
Based on aggregated 13F filings for Q2 2020.