674 hedge funds and large institutions have $17.5B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 213 increasing their positions, 245 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 245

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$274M
2 +$71.8M
3 +$71.1M
4
Jane Street
Jane Street
New York
+$68M
5
QC
Quadrature Capital
United Kingdom
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMU
351
Paragon Capital Management (Utah)
Utah
$1.22M
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M
SCM
353
Sterling Capital Management
North Carolina
$1.19M
NB
354
Norinchukin Bank
Japan
$1.19M
RCM
355
Regency Capital Management
Hawaii
$1.16M
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M
TSS
357
Two Sigma Securities
New York
$1.15M
CG
358
Caprock Group
Idaho
$1.14M
PS
359
Pensionfund Sabic
Netherlands
$1.13M
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$1.09M
RIM
361
Redwood Investment Management
Arizona
$1.09M
GIBU
362
Gulf International Bank (UK)
United Kingdom
$1.08M
FM
363
Foster & Motley
Ohio
$1.06M
SWA
364
Strata Wealth Advisors
Texas
$1.06M
AIP
365
Ameritas Investment Partners
Nebraska
$1.03M
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$1.02M
C
367
Certuity
Florida
$1.01M
MP
368
Mangrove Partners
Connecticut
$1.01M
IAN
369
Integrated Advisors Network
Texas
$1.01M
BA
370
Bridgewater Associates
Connecticut
$1.01M
PIM
371
Plato Investment Management
Australia
$1M
CCM
372
Capstone Capital Management
$999K
TRCT
373
Tower Research Capital (TRC)
New York
$977K
SFA
374
Sequoia Financial Advisors
Ohio
$970K
CS
375
Candriam SCA
Luxembourg
$963K