NVR
669 hedge funds and large institutions have $19.5B invested in NVR in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 236 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
12% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 236
Holders
669
Holding in Top 10
16
Calls
–
Puts
–
Top Buyers
| 1 | +$145M | |
| 2 | +$108M | |
| 3 | +$70.2M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$68.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$62.2M |
Top Sellers
| 1 | -$208M | |
| 2 | -$150M | |
| 3 | -$84.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$71.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.9M |