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701 hedge funds and large institutions have $25B invested in NVR in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

28% more capital invested

Capital invested by funds: $19.5B → $25B (+$5.45B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

12.36% more ownership

Funds ownership: 82.28%94.64% (+12%)

4% more funds holding

Funds holding: 671701 (+30)

23% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 261

Holders
701
Holders Change
+30
Holders Change %
+4.47%
% of All Funds
10.07%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
76
Increased
201
Reduced
261
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
426
Meiji Yasuda Asset Management
Japan
$903K
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$893K -$87.3K -10 -10%
CANY
428
Caxton Associates (New York)
New York
$873K +$777K +89 New
OAM
429
Ostrum Asset Management
France
$844K +$43.6K +5 +6%
MC
430
Moors & Cabot
Massachusetts
$824K -$166K -19 -18%
VCP
431
Verus Capital Partners
Arizona
$814K -$69.8K -8 -9%
CP
432
Castleview Partners
Texas
$814K -$8.73K -1 -1%
SC
433
Scotia Capital
Ontario, Canada
$785K +$43.6K +5 +7%
MAM
434
Meeder Asset Management
Ohio
$775K -$1.98M -227 -74%
AFCM
435
Applied Finance Capital Management
Puerto Rico
$756K +$17.5K +2 +3%
AC
436
Aristides Capital
Kentucky
$746K -$166K -19 -20%
DA
437
Denali Advisors
California
$736K -$43.6K -5 -6%
BA
438
Bristlecone Advisors
Washington
$736K
SA
439
Sanctuary Advisors
Indiana
$731K -$78.6K -9 -10%
TSS
440
Two Sigma Securities
New York
$726K -$1.95M -223 -75%
TI
441
Tidal Investments
Wisconsin
$726K -$1.73M -198 -73%
DC
442
Davenport & Co
Virginia
$726K
Capstone Investment Advisors
443
Capstone Investment Advisors
New York
$716K +$113K +13 +22%
TPW
444
Transatlantique Private Wealth
New York
$706K
SIA
445
SkyView Investment Advisors
New Jersey
$697K +$8.73K +1 +1%
PAS
446
Park Avenue Securities
New York
$697K +$26.2K +3 +4%
DADC
447
D.A. Davidson & Co
Montana
$697K -$227K -26 -27%
OIA
448
OneDigital Investment Advisors
Kansas
$697K +$8.73K +1 +1%
QCM
449
QRG Capital Management
Illinois
$687K -$34.9K -4 -5%
UAML
450
US Asset Management LLC
Pennsylvania
$683K +$131K +15 +25%

NVR Hedge Fund Activity: Q3 2024 in Review

701 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2024, worth a combined $25B — up 28% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NVR positions and 39 closed out — a net gain of 37 holders — while 201 added to existing stakes and 261 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.17B. The largest seller was Citadel Advisors, exiting entirely with an estimated $169M sold.

  • 701 institutional investors held NVR (NVR) as of Q3 2024, up from 671 in Q2 2024.
  • Funds reported $25B of NVR stock for Q3 2024, up 28% quarter-over-quarter.
  • 76 funds opened new NVR positions in Q3 2024 and 39 closed out, a net change of +37 holders.
  • The largest NVR buyer in Q3 2024 was International Assets Investment Management, an estimated $3.17B added.
  • The largest NVR seller in Q3 2024 was Citadel Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2024.