NVR
501 hedge funds and large institutions have $14.1B invested in NVR in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 174 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $14.7B → $14.1B (-$686M)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Holders
501
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$26.4M | |
| 2 | +$23.5M | |
| 3 | +$18.2M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$17.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
Top Sellers
| 1 | -$88.2M | |
| 2 | -$39.6M | |
| 3 | -$27.5M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25M |