NVR
547 hedge funds and large institutions have $12.4B invested in NVR in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 195 increasing their positions, 191 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $16.8B → $12.4B (-$4.42B)
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Holders
547
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$65.5M | |
| 2 | +$50.7M | |
| 3 | +$39.3M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$36.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.4M |
Top Sellers
| 1 | -$2.32B | |
| 2 | -$364M | |
| 3 | -$118M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$68.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$68.2M |