NVR, Inc.
US ˙ NYSE ˙ US62944T1051

SecurityNVR / NVR, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership169 shares
Latest Disclosed Value $ 628,000
Suntrust Banks Inc reports 7.65% decrease in ownership of NVR / NVR, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 169 shares of NVR, Inc. (US:NVR) valued at $628,232 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 183 shares of NVR, Inc.. This represents a change in shares of -7.65% during the quarter. The current value of the position is $1,044,851 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F NVR COM 62944T105 169 -14 -7.65 628 1.78 0.0033
2019-08-06 2019-06-30 13F NVR COM 62944T105 183 -6 -3.17 617 17.97 0.0032
2019-05-15 2019-03-31 13F NVR COM 62944T105 189 -5 -2.58 523 10.57 0.0028
2019-02-14 2018-12-31 13F NVR COM 62944T105 194 -1 -0.51 473 -1.87 0.0027
2019-09-04 2018-09-30 13F/A-1 NVR COM 62944T105 195 -211 -51.97 482 -60.03 0.0025
2018-11-14 2018-09-30 13F NVR COM 62944T105 192 -214 473
2019-09-04 2018-06-30 13F/A-1 NVR COM 62944T105 406 -52 -11.35 1,206 -5.93 0.0066
2018-08-14 2018-06-30 13F NVR COM 62944T105 404 -54 1,199
2019-09-04 2018-03-31 13F/A-2 NVR COM 62944T105 458 -39 -7.85 1,282 -26.49 0.0072
2018-05-25 2018-03-31 13F/A-1 NVR COM 62944T105 458 0 1,282 0.0067
2018-05-14 2018-03-31 13F NVR COM 62944T105 94 -403 263
2019-09-03 2017-12-31 13F/A-1 NVR COM 62944T105 497 -57 -10.29 1,744 10.31 0.0101
2018-02-09 2017-12-31 13F NVR COM 62944T105 497 -57 1,742
2019-09-03 2017-09-30 13F/A-1 NVR COM 62944T105 554 -37 -6.26 1,581 10.95 0.0094
2017-11-14 2017-09-30 13F NVR COM 62944T105 554 -37 1,581
2019-09-04 2017-06-30 13F/A-2 NVR COM 62944T105 591 -73 -10.99 1,425 1.86 0.0087
2019-09-03 2017-06-30 13F/A-1 NVR COM 62944T105 591 0 1,425 0.0087
2017-08-11 2017-06-30 13F NVR COM 62944T105 591 -73 1,424
2019-09-03 2017-03-31 13F/A-1 NVR COM 62944T105 664 -53 -7.39 1,399 17.07 0.0089
2017-05-03 2017-03-31 13F NVR COM 62944T105 664 -53 1,398
2017-02-09 2016-12-31 13F NVR COM 62944T105 717 -73 -9.24 1,195 -7.72 0.0072
2016-11-09 2016-09-30 13F NVR COM 62944T105 790 -60 -7.06 1,295 -14.35 0.0081
2016-08-02 2016-06-30 13F NVR COM 62944T105 850 -224 -20.86 1,512 -18.71 0.0093
2016-05-09 2016-03-31 13F NVR COM 62944T105 1,074 -154 -12.54 1,860 -7.78 0.0115
2016-02-10 2015-12-31 13F NVR COM 62944T105 1,228 101 8.96 2,017 17.40 0.0124
2015-11-16 2015-09-30 13F NVR COM 62944T105 1,127 84 8.05 1,718 22.98 0.0116
2015-08-10 2015-06-30 13F NVR COM 62944T105 1,043 515 97.54 1,397 99.29 0.0090
2015-05-12 2015-03-31 13F NVR COM 62944T105 528 -15 -2.76 701 12.70 0.0045
2014-05-14 2014-03-31 13F NVR COM 62944T105 543 -17 -3.04 622 8.36 0.0023
2014-02-12 2013-12-31 13F NVR COM 62944T105 560 -8 -1.41 574 9.96 0.0022
2013-11-04 2013-09-30 13F/A-1 NVR COM 62944T105 568 -45 -7.34 522 -7.61 0.0020
2013-10-31 2013-09-30 13F NVR COM 62944T105 568 522
2013-09-06 2013-06-30 13F/A-1 NVR INC COM COM 62944T105 613 613 565 0.0025
2013-08-15 2013-06-30 13F NVR INC COM COM 62944T105 613 565
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.