We are live on ! Find out more
NVR icon

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
AI
301
AXS Investments
New York
$2.54M +$2.82M +310 New
LWM
302
Lodestone Wealth Management
Washington
$2.53M -$54.6K -6 -2%
A
303
Allianz
Germany
$2.53M – – –
VIM
304
Vinva Investment Management
Australia
$2.52M -$1.09M -120 -28%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$2.5M -$191K -21 -6%
Brown Advisory
306
Brown Advisory
Maryland
$2.49M – – –
OAC
307
OMERS Administration Corp
Ontario, Canada
$2.47M -$437K -48 -14%
HAI
308
Hennessy Advisors Inc
California
$2.45M -$911K -100 -25%
FM
309
Freemont Management
Switzerland
$2.45M +$2.73M +300 New
SC
310
Sepio Capital
Utah
$2.45M -$237K -26 -8%
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$2.44M -$355K -39 -12%
SLAM
312
Swiss Life Asset Management
$2.43M -$237K -26 -8%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$2.42M +$892K +98 +50%
MSU
314
Mizuho Securities USA
New York
$2.37M +$820K +90 +45%
EI
315
Ethic Inc
New York
$2.33M -$464K -51 -15%
DCM
316
Decatur Capital Management
Georgia
$2.31M -$45.5K -5 -2%
ICM
317
IMS Capital Management
Oregon
$2.27M +$36.4K +4 +1%
SO
318
STRS Ohio
Ohio
$2.22M -$6.14M -674 -71%
SIA
319
SeaBridge Investment Advisors
New Jersey
$2.2M +$82K +9 +3%
US Bancorp
320
US Bancorp
Minnesota
$2.19M +$382K +42 +19%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$45.5K -5 -2%
CB
322
Commerce Bank
Missouri
$2.16M +$54.6K +6 +2%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$2.16M +$191K +21 +9%
IC
324
IEQ Capital
California
$2.15M +$191K +21 +9%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$2.13M -$2.58M -283 -52%
11 12
13
14 15

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.