We are live on ! Find out more

652 hedge funds and large institutions have $15.3B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 235

3% less ownership

Funds ownership: 86.37%83.37% (-3%)

5% less funds holding

Funds holding: 685652 (-33)

13% less capital invested

Capital invested by funds: $17.6B → $15.3B (-$2.36B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
652
Holders Change
-33
Holders Change %
-4.82%
% of All Funds
8.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
58
Increased
223
Reduced
235
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
351
Regency Capital Management
Hawaii
$1.13M +$94.7K +13 +8%
CAM
352
Councilmark Asset Management
Tennessee
$1.13M
MSU
353
Mizuho Securities USA
New York
$1.11M -$277K -38 -18%
TWC
354
TD Waterhouse Canada
Ontario, Canada
$1.08M +$984K +135 +500%
PCMU
355
Paragon Capital Management (Utah)
Utah
$1.07M -$29.2K -4 -2%
Truist Financial
356
Truist Financial
North Carolina
$1.07M +$241K +33 +25%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$29.2K -4 -2%
PCM
358
Polymer Capital Management
New York
$1.04M -$1.23M -169 -52%
NB
359
Norinchukin Bank
Japan
$1.04M -$36.4K -5 -3%
RIM
360
Redwood Investment Management
Arizona
$1.04M +$58.3K +8 +5%
CG
361
Caprock Group
Idaho
$1.03M
PS
362
Principal Securities
Iowa
$1.03M +$481K +66 +73%
Brown Advisory
363
Brown Advisory
Maryland
$1.03M -$219K -30 -16%
JSW
364
Journey Strategic Wealth
New Jersey
$995K -$131K -18 -11%
NPT
365
National Philanthropic Trust
Pennsylvania
$995K
SCP
366
Sivia Capital Partners
California
$988K +$1.09M +150 New
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$988K
BMSSC
368
B. Metzler seel. Sohn & Co
Germany
$936K -$372K -51 -26%
DO
369
denkapparat Operations
Germany
$936K +$568K +78 +122%
AIP
370
Ameritas Investment Partners
Nebraska
$923K -$7.29K -1 -0.7%
MSRPS
371
Maryland State Retirement & Pension System
Maryland
$923K
SWA
372
Strata Wealth Advisors
Texas
$909K -$51K -7 -5%
PIM
373
Plato Investment Management
Australia
$903K
IAA
374
Independent Advisor Alliance
North Carolina
$896K +$29.2K +4 +3%
VI
375
Vestcor Inc
New Brunswick, Canada
$896K -$313K -43 -24%