NVR
693 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 245 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 245
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Holders
693
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$189M | |
| 2 | +$118M | |
| 3 | +$92.2M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$70.8M |
| 5 |
BlackRock
New York
|
+$53.4M |
Top Sellers
| 1 | -$2.9B | |
| 2 | -$116M | |
| 3 | -$98.3M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$85.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$69.3M |