NVR
500 hedge funds and large institutions have $14.7B invested in NVR in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 185 increasing their positions, 161 reducing their positions, and 50 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 161
4% more capital invested
Capital invested by funds: $14.2B → $14.7B (+$534M)
0.56% less ownership
Funds ownership: 82.03% → 81.48% (-0.56%)
3% less funds holding
Funds holding: 513 → 500 (-13)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$121M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$40.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$34.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
BlackRock
New York
|
-$77.4M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$42.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38M |
NVR Hedge Fund Activity: Q2 2021 in Review
500 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2021, worth a combined $14.7B — up 3.8% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NVR and 41 opened new positions — a net loss of 9 holders — while 161 trimmed existing stakes and 185 added.
The largest buyer was Fidelity International, adding an estimated $121M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $111M sold.
- 500 institutional investors held NVR (NVR) as of Q2 2021, down from 513 in Q1 2021.
- Funds reported $14.7B of NVR stock for Q2 2021, up 3.8% quarter-over-quarter.
- 41 funds opened new NVR positions in Q2 2021 and 50 closed out, a net change of -9 holders.
- The largest NVR buyer in Q2 2021 was Fidelity International, an estimated $121M added.
- The largest NVR seller in Q2 2021 was Egerton Capital (UK), an estimated $111M sold.
Based on aggregated 13F filings for Q2 2021.