NVR
502 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, 175 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
0.41% more ownership
Funds ownership: 81.48% → 81.88% (+0.41%)
0% more funds holding
Funds holding: 500 → 502 (+2)
3% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 175
5% less capital invested
Capital invested by funds: $14.7B → $14.1B (-$690M)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$27.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 3 |
Amundi
Paris,
France
|
+$19.2M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$18.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$29.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$28M |
| 5 |
State Street
Boston,
Massachusetts
|
-$26.5M |
NVR Hedge Fund Activity: Q3 2021 in Review
502 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2021, worth a combined $14.1B — down 4.7% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NVR positions and 33 closed out — a net gain of 5 holders — while 170 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity International, adding an estimated $27.9M. The largest seller was Fidelity Investments, cutting an estimated $93.4M.
- 502 institutional investors held NVR (NVR) as of Q3 2021, up from 500 in Q2 2021.
- Funds reported $14.1B of NVR stock for Q3 2021, down 4.7% quarter-over-quarter.
- 38 funds opened new NVR positions in Q3 2021 and 33 closed out, a net change of +5 holders.
- The largest NVR buyer in Q3 2021 was Fidelity International, an estimated $27.9M added.
- The largest NVR seller in Q3 2021 was Fidelity Investments, an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2021.