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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
RWM
226
Ritholtz Wealth Management
New York
$3.49M
EWM
227
Empirical Wealth Management
Washington
$3.48M +$65.6K +9 +2%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$3.47M +$1.81M +249 +90%
LS
229
Livforsakringsbolaget Skandia
Sweden
$3.45M +$364K +50 +11%
PWC
230
PYA Waltman Capital
Tennessee
$3.45M -$43.7K -6 -1%
AB
231
Amalgamated Bank
New York
$3.4M -$117K -16 -3%
MAA
232
Mraz Amerine & Associates
California
$3.39M +$87.5K +12 +2%
Stifel Financial
233
Stifel Financial
Missouri
$3.33M -$1.05M -144 -22%
TA
234
Townsend & Associates
Colorado
$3.33M +$226K +31 +7%
WBC
235
Westpac Banking Corp
Australia
$3.24M
MG
236
Magnolia Group
Nebraska
$3.23M +$3.57M +490 New
SCA
237
Sippican Capital Advisors
Massachusetts
$3.22M -$138K -19 -4%
NIM
238
NEOS Investment Management
Connecticut
$3.18M +$2.92M +400 +482%
AM
239
AGF Management
Ontario, Canada
$3.17M +$474K +65 +16%
OAC
240
OMERS Administration Corp
Ontario, Canada
$3.12M +$452K +62 +15%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$547K +75 +19%
GCP
242
GSA Capital Partners
United Kingdom
$3.02M +$2.95M +405 +764%
Macquarie Group
243
Macquarie Group
Australia
$3.01M -$1.04M -143 -24%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$2.99M +$58.3K +8 +2%
IMCOOI
245
Investment Management Corp of Ontario (IMCO)
Canada
$2.99M +$765K +105 +30%
X
246
Xponance
Pennsylvania
$2.97M +$437K +60 +15%
URS
247
Utah Retirement Systems
Utah
$2.93M -$102K -14 -3%
BIA
248
Beacon Investment Advisors
Maryland
$2.88M +$7.29K +1 +0.2%
MA
249
Montag & Associates
Georgia
$2.83M
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$2.83M +$29.2K +4 +0.9%