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652 hedge funds and large institutions have $15.3B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 235

3% less ownership

Funds ownership: 86.37%83.37% (-3%)

5% less funds holding

Funds holding: 685652 (-33)

13% less capital invested

Capital invested by funds: $17.6B → $15.3B (-$2.36B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
652
Holders Change
-33
Holders Change %
-4.82%
% of All Funds
8.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
58
Increased
223
Reduced
235
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
401
Foundations Investment Advisors
Arizona
$659K
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$659K
WT
403
Washington Trust
Rhode Island
$659K
WPP
404
Whalerock Point Partners
Rhode Island
$659K
GXJ
405
Global X Japan
Japan
$659K +$29.2K +4 +4%
OIMU
406
Osmosis Investment Management UK
United Kingdom
$659K +$729K +100 New
SCB
407
Saudi Central Bank
Saudi Arabia
$659K +$729K +100 New
AI
408
Atom Investors
Texas
$646K -$51K -7 -7%
OWP
409
Obermeyer Wealth Partners
Colorado
$639K -$28.5M -3,916 -98%
CS
410
Candriam SCA
Luxembourg
$639K -$255K -35 -27%
WorldQuant Millennium Advisors
411
WorldQuant Millennium Advisors
New York
$633K +$700K +96 New
TMAM
412
Tokio Marine Asset Management
Japan
$626K
RAM
413
Redmond Asset Management
Virginia
$619K -$21.9K -3 -3%
AAIS
414
ABN AMRO Investment Solutions
$613K -$109K -15 -14%
SCM
415
Sterling Capital Management
North Carolina
$606K -$517K -71 -44%
CPW
416
Crestmont Private Wealth
Texas
$600K +$117K +16 +21%
NMIMC
417
Northwestern Mutual Investment Management Company
Wisconsin
$593K -$7.29K -1 -1%
DFCM
418
Dark Forest Capital Management
Puerto Rico
$586K -$2.09M -287 -76%
Osaic Holdings
419
Osaic Holdings
Arizona
$573K +$72.9K +10 +13%
VA
420
Vident Advisory
Georgia
$567K +$131K +18 +26%
PCM
421
Penserra Capital Management
California
$566K +$7.29K +1 +1%
Lido Advisors
422
Lido Advisors
California
$563K
CL
423
Choreo LLC
Illinois
$554K -$58.3K -8 -9%
S
424
SignatureFD
Georgia
$554K +$255K +35 +71%
VSQM
425
V-Square Quantitative Management
Illinois
$547K +$36.4K +5 +6%