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NVR
NVR

699 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 246 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% less funds holding

Funds holding: 701 → 699 (-2)

10.84% less ownership

Funds ownership: 94.64% → 83.8% (-11%)

15% less capital invested

Capital invested by funds: $25B → $21.2B (-$3.74B)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 246

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

Holders
699
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.21%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
85
Increased
199
Reduced
246
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$210M
2
Citadel Advisors
Citadel Advisors
Florida
+$131M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$78.8M
5
BlackRock
BlackRock
New York
+$59.4M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$3.31B
2
Artisan Partners
Artisan Partners
Wisconsin
-$129M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$110M
4
Fidelity International
Fidelity International
Bermuda
-$95M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
$3.12M +$729K +80 +26%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M +$2.26M +248 +191%
VCM
278
Voleon Capital Management
California
$3.09M +$3.44M +378 New
SC
279
Savant Capital
Illinois
$3.07M +$54.6K +6 +2%
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$3.03M -$110M -12,028 -97%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$3.03M +$501K +55 +17%
KAS
282
Kestra Advisory Services
Texas
$3.01M +$1.27M +139 +61%
KAM
283
Karani Asset Management
New York
$2.98M +$3.31M +364 New
CRC
284
Curi RMB Capital
Illinois
$2.95M -$191K -21 -5%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$2.85M -$27.3K -3 -0.9%
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$2.85M -$127K -14 -4%
WCA
287
Waratah Capital Advisors
Ontario, Canada
$2.79M +$9.11K +1 +0.3%
SWM
288
Salvus Wealth Management
New Jersey
$2.75M -$18.2K -2 -0.6%
UA
289
Unison Advisors
District of Columbia
$2.74M – – –
AF
290
Avanza Fonder
Sweden
$2.72M +$3.02M +332 New
CM
291
Crestline Management
Texas
$2.65M +$2.95M +324 New
UM
292
UniSuper Management
Australia
$2.63M +$528K +58 +22%
M&T Bank
293
M&T Bank
New York
$2.6M -$18.2K -2 -0.6%
QC
294
Quadrature Capital
United Kingdom
$2.6M +$2.89M +317 New
VCM
295
Vision Capital Management
Oregon
$2.58M -$36.4K -4 -1%
PFA
296
Pure Financial Advisors
California
$2.57M -$27.3K -3 -0.9%
PA
297
Paralel Advisors
Colorado
$2.56M +$291K +32 +11%
JAM
298
Jupiter Asset Management
United Kingdom
$2.54M -$701K -77 -20%
Cerity Partners
299
Cerity Partners
New York
$2.54M -$519K -57 -16%
Two Sigma Advisers
300
Two Sigma Advisers
New York
$2.54M -$2.73M -300 -49%
10 11
12
13 14

NVR Hedge Fund Activity: Q4 2024 in Review

699 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2024, worth a combined $21.2B — down 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVR positions and 78 closed out — a net gain of 7 holders — while 199 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was International Assets Investment Management, cutting an estimated $3.31B.

  • 699 institutional investors held NVR (NVR) as of Q4 2024, down from 701 in Q3 2024.
  • Funds reported $21.2B of NVR stock for Q4 2024, down 15% quarter-over-quarter.
  • 85 funds opened new NVR positions in Q4 2024 and 78 closed out, a net change of +7 holders.
  • The largest NVR buyer in Q4 2024 was JP Morgan Chase, an estimated $210M added.
  • The largest NVR seller in Q4 2024 was International Assets Investment Management, an estimated $3.31B sold.

Based on aggregated 13F filings for Q4 2024.