670 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 242

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $842K

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$842K
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$185M
3 -$80.2M
4
Goldman Sachs
Goldman Sachs
New York
-$60.1M
5
Invesco
Invesco
Georgia
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.19M
377
$1.19M
378
$1.17M
379
$1.16M
380
$1.16M
381
$1.12M
382
$1.12M
383
$1.11M
384
$1.08M
385
$1.05M
386
$1.04M
387
$1.03M
388
$1.03M
389
$1.03M
390
$1.02M
391
$972K
392
$931K
393
$923K
394
$923K
395
$915K
396
$915K
397
$899K
398
$899K
399
$883K
400
$883K