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671 hedge funds and large institutions have $19.5B invested in NVR in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

0.33% more ownership

Funds ownership: 81.94%82.28% (+0.33%)

1% less funds holding

Funds holding: 676671 (-5)

8% less capital invested

Capital invested by funds: $21.2B → $19.5B (-$1.61B)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 236

Holders
671
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
50
Increased
208
Reduced
236
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
401
Walleye Capital
New York
$842K -$11.9M -1,559 -93%
D.E. Shaw & Co
402
D.E. Shaw & Co
New York
$842K -$4.39M -574 -84%
SEC
403
Seven Eight Capital
New York
$842K -$581K -76 -41%
Public Sector Pension Investment Board (PSP Investments)
404
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K +$291K +38 +53%
VAG
405
VisionPoint Advisory Group
Texas
$827K +$245K +32 +42%
MIF
406
Mediolanum International Funds
Ireland
$815K +$872K +114 New
Vontobel Holding
407
Vontobel Holding
Switzerland
$812K -$15.3K -2 -2%
OCBCO
408
Oversea-Chinese Banking Corp (OCBC)
Singapore
$782K -$15.3K -2 -2%
MC
409
Moors & Cabot
Massachusetts
$782K +$38.2K +5 +5%
Lazard Asset Management
410
Lazard Asset Management
New York
$781K -$9.57M -1,251 -92%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$766K -$30.6K -4 -4%
PCA
412
Prosperity Capital Advisors
Ohio
$759K -$765K -100 -50%
WT
413
Washington Trust
Rhode Island
$759K
WPP
414
Whalerock Point Partners
Rhode Island
$759K
FT
415
Fiduciary Trust
Massachusetts
$751K -$76.5K -10 -9%
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$751K -$15.3K -2 -2%
BFEC
417
Benjamin F. Edwards & Company
Missouri
$744K +$184K +24 +32%
PCM
418
Penserra Capital Management
California
$743K +$7.65K +1 +1%
EF
419
Empirical Finance
Pennsylvania
$736K -$642K -84 -46%
CC
420
Centiva Capital
New York
$736K +$22.9K +3 +3%
DADC
421
D.A. Davidson & Co
Montana
$736K +$45.9K +6 +7%
PCS
422
Personal CFO Solutions
New Jersey
$729K +$7.65K +1 +1%
CCM
423
Crew Capital Management
Ohio
$729K +$130K +17 +22%
SCM
424
Stevens Capital Management
Pennsylvania
$721K -$1.28M -168 -64%
AC
425
Aristides Capital
Kentucky
$721K

NVR Hedge Fund Activity: Q2 2024 in Review

671 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2024, worth a combined $19.5B — down 7.6% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NVR positions and 44 closed out — a net gain of 6 holders — while 208 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Pacer Advisors, cutting an estimated $208M.

  • 671 institutional investors held NVR (NVR) as of Q2 2024, down from 676 in Q1 2024.
  • Funds reported $19.5B of NVR stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 50 funds opened new NVR positions in Q2 2024 and 44 closed out, a net change of +6 holders.
  • The largest NVR buyer in Q2 2024 was BlackRock, an estimated $145M added.
  • The largest NVR seller in Q2 2024 was Pacer Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2024.