We are live on ! Find out more
NVR icon

NVR
NVR

682 hedge funds and large institutions have $16.2B invested in NVR in 2026 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 243 increasing their positions, 235 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 49

6% more capital invested

Capital invested by funds: $15.3B → $16.2B (+$958M)

4.85% more ownership

Funds ownership: 83.37% → 88.22% (+4.8%)

4% more funds holding

Funds holding: 655 → 682 (+27)

3% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 235

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
682
Holders Change
+27
Holders Change %
+4.12%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
243
Reduced
235
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$256M
2
Goldman Sachs
Goldman Sachs
New York
+$81.1M
3
BlackRock
BlackRock
New York
+$77.6M
4
UBS Group
UBS Group
Switzerland
+$59.2M
5
SG Americas Securities
SG Americas Securities
New York
+$49.2M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$66.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$64M
3
Man Group
Man Group
United Kingdom
-$54M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.4M
5
QC
Quadrature Capital
United Kingdom
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
251
New York Life Investment Management
New York
$2.75M -$82.6K -13 -3%
URS
252
Utah Retirement Systems
Utah
$2.72M -$286K -45 -10%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$2.7M +$159K +25 +7%
PFSRSONJ
254
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.69M -$88.9K -14 -3%
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$2.69M +$63.5K +10 +3%
HI
256
Horizon Investments
North Carolina
$2.6M +$19.1K +3 +0.8%
WC
257
Westerkirk Capital
$2.57M – – –
Neuberger Berman Group
258
Neuberger Berman Group
New York
$2.56M +$305K +48 +15%
MOACM
259
Mutual of America Capital Management
New York
$2.56M -$88.9K -14 -4%
CAU
260
Caxton Associates (UK)
$2.56M -$114K -18 -5%
Vanguard Personalized Indexing Management
261
Vanguard Personalized Indexing Management
California
$2.53M +$559K +88 +31%
DB
262
Danske Bank
Denmark
$2.48M -$1.5M -236 -39%
NAM
263
Nissay Asset Management
Japan
$2.48M +$12.7K +2 +0.6%
SCP
264
Sivia Capital Partners
California
$2.46M +$1.34M +211 +141%
IMCOOI
265
Investment Management Corp of Ontario (IMCO)
Canada
$2.45M -$591K -93 -21%
MC
266
Machina Capital
France
$2.45M +$921K +145 +68%
AC
267
Aristides Capital
Kentucky
$2.42M +$127K +20 +6%
TI
268
Tidal Investments
Wisconsin
$2.41M +$375K +59 +20%
PA
269
Paralel Advisors
Colorado
$2.39M -$114K -18 -5%
BBA
270
Braun-Bostich & Associates
Pennsylvania
$2.38M -$12.7K -2 -0.6%
Bank Julius Baer & Co
271
Bank Julius Baer & Co
Switzerland
$2.37M -$25.4K -4 -1%
ET
272
Entropy Technologies
New York
$2.33M +$82.6K +13 +4%
UA
273
Unison Advisors
District of Columbia
$2.28M – – –
GAM
274
Generali Asset Management
Italy
$2.26M -$1.3M -205 -38%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$2.26M +$38.1K +6 +2%
9 10
11
12 13

NVR Hedge Fund Activity: Q2 2026 in Review

682 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2026, worth a combined $16.2B — up 6.3% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NVR positions and 49 closed out — a net gain of 37 holders — while 243 added to existing stakes and 235 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $256M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $66.4M.

  • 682 institutional investors held NVR (NVR) as of Q2 2026, up from 655 in Q1 2026.
  • Funds reported $16.2B of NVR stock for Q2 2026, up 6.3% quarter-over-quarter.
  • 86 funds opened new NVR positions in Q2 2026 and 49 closed out, a net change of +37 holders.
  • The largest NVR buyer in Q2 2026 was AQR Capital Management, an estimated $256M added.
  • The largest NVR seller in Q2 2026 was Robeco Institutional Asset Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q2 2026.