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NVR
NVR

676 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 199 increasing their positions, 245 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $18.8B → $21.2B (+$2.38B)

5% more funds holding

Funds holding: 646 → 676 (+30)

2.42% less ownership

Funds ownership: 84.36% → 81.94% (-2.4%)

14% less funds holding in top 10

Funds holding in top 10: 21 → 18 (-3)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 245

100% less call options, than puts

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

Holders
676
Holders Change
+30
Holders Change %
+4.64%
% of All Funds
9.74%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
74
Increased
199
Reduced
245
Closed
41
Calls
–
Puts
$842K
Net Calls
-$842K
Net Calls Change
+$229K

Top Buyers

1
BlackRock
BlackRock
New York
+$133M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$81.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$70.6M
4
Artisan Partners
Artisan Partners
Wisconsin
+$65.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$64.5M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$188M
2
Morgan Stanley
Morgan Stanley
New York
-$170M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73.6M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Invesco
Invesco
Georgia
-$51.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
276
Shell Asset Management
Netherlands
$2.95M -$334K -45 -10%
KAS
277
Kestra Advisory Services
Texas
$2.92M +$1.13M +152 +73%
SC
278
Savant Capital
Illinois
$2.89M – – –
WAM
279
Weiss Asset Management
Massachusetts
$2.83M +$2.6M +350 New
MYAM
280
Meiji Yasuda Asset Management
Japan
$2.81M -$22.3K -3 -0.9%
GC
281
Gratus Capital
Georgia
$2.79M +$2.56M +344 New
PA
282
Paralel Advisors
Colorado
$2.78M – – –
WCA
283
Waratah Capital Advisors
Ontario, Canada
$2.77M -$89.1K -12 -3%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$2.75M – – –
LWM
285
Lodestone Wealth Management
Washington
$2.74M -$253K -34 -9%
EI
286
Ethic Inc
New York
$2.72M +$721K +97 +41%
UA
287
Unison Advisors
District of Columbia
$2.71M – – –
FM
288
Foster & Motley
Ohio
$2.71M +$2.49M +335 New
CWM
289
CIBC World Markets
New York
$2.64M -$3.57M -480 -60%
SC
290
Sepio Capital
Utah
$2.63M -$29.7K -4 -1%
PFA
291
Pure Financial Advisors
California
$2.61M -$59.4K -8 -2%
BPIH
292
Broad Peak Investment Holdings
Singapore
$2.55M -$1.49M -200 -39%
CAM
293
Cresset Asset Management
Illinois
$2.54M +$312K +42 +15%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$2.53M +$52K +7 +2%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$2.52M +$29.7K +4 +1%
A
296
Allianz
Germany
$2.5M +$2.3M +309 New
MAM
297
Meeder Asset Management
Ohio
$2.48M – – –
TSS
298
Two Sigma Securities
New York
$2.45M +$305K +41 +16%
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M – – –
Two Sigma Advisers
300
Two Sigma Advisers
New York
$2.43M – – –
10 11
12
13 14

NVR Hedge Fund Activity: Q1 2024 in Review

676 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2024, worth a combined $21.2B — up 13% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NVR positions and 41 closed out — a net gain of 33 holders — while 199 added to existing stakes and 245 trimmed.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Diamond Hill Capital Management, cutting an estimated $188M.

  • 676 institutional investors held NVR (NVR) as of Q1 2024, up from 646 in Q4 2023.
  • Funds reported $21.2B of NVR stock for Q1 2024, up 13% quarter-over-quarter.
  • 74 funds opened new NVR positions in Q1 2024 and 41 closed out, a net change of +33 holders.
  • The largest NVR buyer in Q1 2024 was BlackRock, an estimated $133M added.
  • The largest NVR seller in Q1 2024 was Diamond Hill Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.