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652 hedge funds and large institutions have $15.3B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 235

3% less ownership

Funds ownership: 86.37%83.37% (-3%)

5% less funds holding

Funds holding: 685652 (-33)

13% less capital invested

Capital invested by funds: $17.6B → $15.3B (-$2.36B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
652
Holders Change
-33
Holders Change %
-4.82%
% of All Funds
8.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
58
Increased
223
Reduced
235
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.86B -$77.9M -10,690 -4%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.17B +$1.29B +177,625 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.07B +$214M +29,411 +22%
State Street
4
State Street
Massachusetts
$841M -$13.4M -1,834 -1%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$786M +$869M +119,297 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$484M -$11.4M -1,571 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$384M -$5.77M -791 -1%
Boston Partners
8
Boston Partners
Massachusetts
$382M -$32.5M -4,461 -7%
Invesco
9
Invesco
Georgia
$283M +$55.2M +7,570 +21%
Capital World Investors
10
Capital World Investors
California
$269M +$423K +58 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$265M +$11.6M +1,588 +4%
Morgan Stanley
12
Morgan Stanley
New York
$212M +$6.5M +892 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$206M -$54.9M -7,526 -19%
N
14
Nuveen
North Carolina
$193M -$51.7M -7,091 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$180M +$18.1M +2,483 +10%
Northern Trust
16
Northern Trust
Illinois
$177M -$2.12M -291 -1%
MA
17
Marshfield Associates
District of Columbia
$168M -$10.5M -1,436 -5%
First Trust Advisors
18
First Trust Advisors
Illinois
$161M +$160M +21,926 +880%
Deutsche Bank
19
Deutsche Bank
Germany
$158M -$2.81M -386 -2%
Charles Schwab
20
Charles Schwab
California
$154M +$3.57M +490 +2%
SCM
21
Smead Capital Management
Arizona
$142M -$23.4M -3,207 -13%
UBS AM
22
UBS AM
Illinois
$140M -$2.29M -314 -1%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$139M -$67.6M -9,271 -30%
Barclays
24
Barclays
United Kingdom
$129M +$42.3M +5,809 +42%
Legal & General Group
25
Legal & General Group
United Kingdom
$126M -$7.4M -1,015 -5%