670 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 242

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $842K

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$842K
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$185M
3 -$80.2M
4
Goldman Sachs
Goldman Sachs
New York
-$60.1M
5
Invesco
Invesco
Georgia
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.39M
252
$3.37M
253
$3.34M
254
$3.33M
255
$3.29M
256
$3.28M
257
$3.28M
258
$3.24M
259
$3.24M
260
$3.21M
261
$3.14M
262
$3.14M
263
$3.13M
264
$3.11M
265
$3.09M
266
$3.09M
267
$3.09M
268
$3.06M
269
$3.02M
270
$3.01M
271
$2.97M
272
$2.95M
273
$2.92M
274
$2.89M
275
$2.83M