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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
SFI
326
Susquehanna Fundamental Investments
Pennsylvania
$1.94M +$1.78M +240 New
AIP
327
Ameritas Investment Partners
Nebraska
$1.91M – – –
SWA
328
Strata Wealth Advisors
Texas
$1.91M +$312K +42 +22%
BPA
329
Beacon Pointe Advisors
California
$1.87M +$7.43K +1 +0.4%
MML Investors Services
330
MML Investors Services
Massachusetts
$1.86M +$156K +21 +10%
CP
331
Cumberland Partners
Ontario, Canada
$1.82M -$186K -25 -10%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$1.8M +$66.9K +9 +4%
PIM
333
Plato Investment Management
Australia
$1.78M +$1.63M +220 New
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$1.77M – – –
WG
335
Winton Group
United Kingdom
$1.77M +$438K +59 +37%
Wealthfront Advisers
336
Wealthfront Advisers
California
$1.76M -$7.43K -1 -0.5%
Corient Private Wealth
337
Corient Private Wealth
Florida
$1.76M +$453K +61 +39%
SGAM
338
Smith Group Asset Management
Texas
$1.72M +$14.9K +2 +1%
PCMU
339
Paragon Capital Management (Utah)
Utah
$1.7M – – –
FHB
340
First Hawaiian Bank
Hawaii
$1.69M -$319K -43 -17%
BBNA
341
Bremer Bank National Association
Minnesota
$1.68M -$29.7K -4 -2%
CIC
342
Chilton Investment Company
Connecticut
$1.68M – – –
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$1.67M -$52K -7 -3%
US Bancorp
344
US Bancorp
Minnesota
$1.65M +$178K +24 +13%
VI
345
Vestcor Inc
New Brunswick, Canada
$1.65M -$854K -115 -36%
SAM
346
Securian Asset Management
Minnesota
$1.64M – – –
WAP
347
Wealthcare Advisory Partners
Pennsylvania
$1.63M – – –
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.62M – – –
PCA
349
Prosperity Capital Advisors
Ohio
$1.62M +$743K +100 +100%
ET
350
Entropy Technologies
New York
$1.6M +$1.46M +197 New
12 13
14
15 16

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.