We are live on ! Find out more

685 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

1% more funds holding

Funds holding: 675685 (+10)

0.74% more ownership

Funds ownership: 85.63%86.37% (+0.74%)

11% less capital invested

Capital invested by funds: $19.7B → $17.6B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
685
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
8.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
83
Increased
215
Reduced
246
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.65M
Two Sigma Investments
227
Two Sigma Investments
New York
$3.65M +$710K +95 +23%
CAM
228
Crown Advisors Management
California
$3.65M
TA
229
Townsend & Associates
Colorado
$3.6M +$239K +32 +7%
WBC
230
Westpac Banking Corp
Australia
$3.59M -$232K -31 -6%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$3.53M +$635K +85 +21%
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$3.52M +$336K +45 +10%
LS
233
Livforsakringsbolaget Skandia
Sweden
$3.46M -$748K -100 -17%
URS
234
Utah Retirement Systems
Utah
$3.34M -$22.4K -3 -0.7%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$3.34M +$419K +56 +14%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$3.25M -$1.34M -179 -29%
BIA
237
Beacon Investment Advisors
Maryland
$3.18M
Bank Julius Baer & Co
238
Bank Julius Baer & Co
Switzerland
$3.16M -$2.68M -358 -45%
MA
239
Montag & Associates
Georgia
$3.14M
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$3.1M +$15K +2 +0.5%
SIA
241
SeaBridge Investment Advisors
New Jersey
$3.08M +$29.9K +4 +1%
FAF
242
Första AP-fonden
Sweden
$3.06M -$523K -70 -14%
AM
243
AGF Management
Ontario, Canada
$3.03M +$209K +28 +7%
VCM
244
Voleon Capital Management
California
$3.03M +$2.63M +352 +550%
OAC
245
OMERS Administration Corp
Ontario, Canada
$3M +$2.09M +279 +211%
NYLIM
246
New York Life Investment Management
New York
$2.99M -$59.8K -8 -2%
PFSRSONJ
247
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.98M -$277K -37 -8%
HI
248
Horizon Investments
North Carolina
$2.94M +$621K +83 +26%
MOACM
249
Mutual of America Capital Management
New York
$2.9M -$105K -14 -3%
ACM
250
Aquatic Capital Management
Illinois
$2.89M -$284K -38 -9%