NVR
566 hedge funds and large institutions have $16.8B invested in NVR in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
13% more funds holding
Funds holding: 501 → 566 (+65)
7% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 190
Holders
566
Holding in Top 10
20
Calls
–
Puts
–
Top Buyers
| 1 | +$441M | |
| 2 | +$107M | |
| 3 | +$51.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$41.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$38.2M |
Top Sellers
| 1 | -$384M | |
| 2 | -$210M | |
| 3 | -$76.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.7M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$68.1M |