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NVR
NVR

502 hedge funds and large institutions have $14.1B invested in NVR in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

0.41% more ownership

Funds ownership: 81.48% → 81.88% (+0.41%)

0% more funds holding

Funds holding: 500 → 502 (+2)

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

5% less capital invested

Capital invested by funds: $14.7B → $14.1B (-$690M)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
502
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
38
Increased
170
Reduced
175
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$27.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.9M
3
Amundi
Amundi
France
+$19.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$18.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$42M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$29.1M
4
N
Nuveen
North Carolina
-$28M
5
State Street
State Street
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$211K -$10.2K -2 -4%
HAG
427
HighPoint Advisor Group
Illinois
$206K – – –
MIM
428
Macroview Investment Management
Maryland
$206K – – –
RC
429
RegentAtlantic Capital
New Jersey
$206K +$5.08K +1 +2%
JIC
430
Johnson Investment Counsel
Ohio
$206K +$10.2K +2 +5%
Lazard Asset Management
431
Lazard Asset Management
New York
$201K -$5.08K -1 -2%
FNBOSM
432
First National Bank of South Miami
Florida
$201K +$15.2K +3 +8%
LS
433
Livforsakringsbolaget Skandia
Sweden
$192K -$152K -30 -43%
NFG
434
Next Financial Group
Texas
$177K – – –
HIA
435
Harbor Investment Advisory
Maryland
$173K – – –
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$173K +$15.2K +3 +9%
JWA
437
JFS Wealth Advisors
Pennsylvania
$168K – – –
GWM
438
Geneos Wealth Management
Colorado
$162K – – –
SIM
439
Sentry Investment Management
Wisconsin
$153K -$25.4K -5 -14%
SWM
440
Spire Wealth Management
Virginia
$144K +$152K +30 New
GC
441
Globeflex Capital
California
$139K – – –
S
442
SignatureFD
Georgia
$134K +$35.5K +7 +33%
CAL
443
Capital Analysts LLC
Pennsylvania
$129K +$15.2K +3 +13%
ETC
444
Exchange Traded Concepts
Oklahoma
$129K +$137K +27 New
SPIA
445
Steward Partners Investment Advisory
New York
$125K – – –
DA
446
Denali Advisors
California
$120K – – –
HIIFS
447
Harel Insurance Investments & Financial Services
Israel
$110K – – –
Bessemer Group
448
Bessemer Group
New Jersey
$101K – – –
LC
449
Lindbrook Capital
California
$101K – – –
HFM
450
Harvest Fund Management
China
$100K +$50.8K +10 +91%
16 17
18
19 20

NVR Hedge Fund Activity: Q3 2021 in Review

502 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2021, worth a combined $14.1B — down 4.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NVR positions and 33 closed out — a net gain of 5 holders — while 170 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity International, adding an estimated $27.9M. The largest seller was Fidelity Investments, cutting an estimated $93.4M.

  • 502 institutional investors held NVR (NVR) as of Q3 2021, up from 500 in Q2 2021.
  • Funds reported $14.1B of NVR stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 38 funds opened new NVR positions in Q3 2021 and 33 closed out, a net change of +5 holders.
  • The largest NVR buyer in Q3 2021 was Fidelity International, an estimated $27.9M added.
  • The largest NVR seller in Q3 2021 was Fidelity Investments, an estimated $93.4M sold.

Based on aggregated 13F filings for Q3 2021.