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NVR
NVR

675 hedge funds and large institutions have $19.7B invested in NVR in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 210 increasing their positions, 235 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

7% more capital invested

Capital invested by funds: $18.4B → $19.7B (+$1.33B)

4% more funds holding

Funds holding: 652 → 675 (+23)

0.58% more ownership

Funds ownership: 85.05% → 85.63% (+0.58%)

11% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 235

Holders
675
Holders Change
+23
Holders Change %
+3.53%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
69
Increased
210
Reduced
235
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Close Asset Management
United Kingdom
+$147M
2
Citadel Advisors
Citadel Advisors
Florida
+$116M
3
N
Nuveen
North Carolina
+$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$78.5M
5
Goldman Sachs
Goldman Sachs
New York
+$66.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$101M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$66.3M
3
UBS AM
UBS AM
Illinois
-$57M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$50.1M
5
EIP
Epoch Investment Partners
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.61M – – –
AC
327
Aristides Capital
Kentucky
$1.57M +$875K +110 +128%
ONB
328
Old National Bancorp
Indiana
$1.57M -$15.9K -2 -1%
KAS
329
Kestra Advisory Services
Texas
$1.55M -$1.14M -144 -43%
SF
330
Synovus Financial
Georgia
$1.53M -$119K -15 -7%
RIM
331
Rakuten Investment Management
Japan
$1.47M +$51.3M +6,459 New
DADC
332
D.A. Davidson & Co
Montana
$1.45M +$87.5K +11 +7%
PCMU
333
Paragon Capital Management (Utah)
Utah
$1.44M -$47.7K -6 -3%
SCM
334
Sterling Capital Management
North Carolina
$1.41M -$95.4K -12 -6%
KRS
335
Kentucky Retirement Systems
Kentucky
$1.41M -$31.8K -4 -2%
BMSSC
336
B. Metzler seel. Sohn & Co
Germany
$1.41M – – –
CAM
337
Councilmark Asset Management
Tennessee
$1.4M – – –
JSW
338
Journey Strategic Wealth
New Jersey
$1.4M +$23.9K +3 +2%
CPA
339
Court Place Advisors
Maryland
$1.38M – – –
YIH
340
Y-Intercept (HK)
Hong Kong
$1.38M +$254K +32 +23%
BA
341
Bridgewater Associates
Connecticut
$1.37M +$191K +24 +16%
HIMCH
342
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M -$63.6K -8 -5%
ST
343
Sageworth Trust
Pennsylvania
$1.36M +$1.34M +169 New
M&T Bank
344
M&T Bank
New York
$1.3M -$1.02M -128 -44%
AIP
345
Ameritas Investment Partners
Nebraska
$1.29M -$334K -42 -21%
SC
346
Stance Capital
Massachusetts
$1.29M -$199K -25 -14%
MSAM
347
Moloney Securities Asset Management
Missouri
$1.26M +$111K +14 +10%
CG
348
Caprock Group
Idaho
$1.26M +$1.23M +155 New
PS
349
Pensionfund Sabic
Netherlands
$1.25M – – –
NB
350
Norinchukin Bank
Japan
$1.24M -$23.9K -3 -2%
12 13
14
15 16

NVR Hedge Fund Activity: Q3 2025 in Review

675 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2025, worth a combined $19.7B — up 7.2% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NVR positions and 42 closed out — a net gain of 27 holders — while 210 added to existing stakes and 235 trimmed.

The largest buyer was Close Asset Management, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $101M.

  • 675 institutional investors held NVR (NVR) as of Q3 2025, up from 652 in Q2 2025.
  • Funds reported $19.7B of NVR stock for Q3 2025, up 7.2% quarter-over-quarter.
  • 69 funds opened new NVR positions in Q3 2025 and 42 closed out, a net change of +27 holders.
  • The largest NVR buyer in Q3 2025 was Close Asset Management, an estimated $147M added.
  • The largest NVR seller in Q3 2025 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2025.