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685 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

1% more funds holding

Funds holding: 675685 (+10)

0.74% more ownership

Funds ownership: 85.63%86.37% (+0.74%)

11% less capital invested

Capital invested by funds: $19.7B → $17.6B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
685
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
8.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
83
Increased
215
Reduced
246
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Councilmark Asset Management
Tennessee
$1.25M -$22.4K -3 -2%
AC
352
Allstate Corporation
Illinois
$1.25M +$516K +69 +68%
JSW
353
Journey Strategic Wealth
New Jersey
$1.23M -$37.4K -5 -3%
IIM
354
INTECH Investment Management
Florida
$1.23M +$411K +55 +48%
Squarepoint
355
Squarepoint
New York
$1.23M +$680K +91 +118%
PCMU
356
Paragon Capital Management (Utah)
Utah
$1.22M -$89.7K -12 -7%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M -$37.4K -5 -3%
SCM
358
Sterling Capital Management
North Carolina
$1.19M -$97.2K -13 -7%
NB
359
Norinchukin Bank
Japan
$1.19M +$67.3K +9 +6%
RCM
360
Regency Capital Management
Hawaii
$1.16M +$1.19M +159 New
FDCDDQ
361
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M +$135K +18 +13%
TSS
362
Two Sigma Securities
New York
$1.15M +$307K +41 +35%
CG
363
Caprock Group
Idaho
$1.14M +$15K +2 +1%
PS
364
Pensionfund Sabic
Netherlands
$1.13M
NPT
365
National Philanthropic Trust
Pennsylvania
$1.1M +$7.48K +1 +0.7%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$1.09M
RIM
367
Redwood Investment Management
Arizona
$1.09M +$15K +2 +1%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$1.08M
FM
369
Foster & Motley
Ohio
$1.06M
SWA
370
Strata Wealth Advisors
Texas
$1.06M -$7.48K -1 -0.7%
AIP
371
Ameritas Investment Partners
Nebraska
$1.03M -$150K -20 -12%
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$1.02M
C
373
Certuity
Florida
$1.01M +$254K +34 +32%
MP
374
Mangrove Partners
Connecticut
$1.01M +$1.04M +139 New
IAN
375
Integrated Advisors Network
Texas
$1.01M -$7.48K -1 -0.7%