HBK Investments’s NVR NVR Stock Holding History

HBK Investments’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-478	Closed	-$3.04M	–	391
2023 Q2	$3.04M	Buy	+478	New	+$2.78M	0.02%	155
2018 Q4	–	Sell	-1,420	Closed	-$3.51M	–	1342
2018 Q3	$3.51M	Sell	1,420 -589	-29%	-$1.63M	0.03%	378
2018 Q2	$5.97M	Buy	2,009 +1,429	+246%	+$4.37M	0.04%	245
2018 Q1	$1.62M	Buy	580 +190	+49%	+$604K	0.01%	506
2017 Q4	$1.37M	Buy	+390	New	+$1.27M	0.01%	545
2017 Q3	–	Sell	-160	Closed	-$386K	–	1095
2017 Q2	$386K	Buy	+160	New	+$361K	﹤0.01%	770
2016 Q2	–	Sell	-390	Closed	-$676K	–	1043
2016 Q1	$676K	Buy	+390	New	+$631K	0.01%	674
2015 Q2	–	Sell	-180	Closed	-$239K	–	1050
2015 Q1	$239K	Buy	+180	New	+$236K	﹤0.01%	906
2014 Q3	–	Sell	-500	Closed	-$575K	–	1040
2014 Q2	$575K	Buy	+500	New	+$558K	0.01%	651
2013 Q3	–	Sell	-1,304	Closed	-$1.2M	–	935
2013 Q2	$1.2M	Buy	+1,304	New	+$1.3M	0.02%	364

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return