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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
CFGS
451
Concourse Financial Group Securities
Alabama
$96K – – –
CI
452
CX Institutional
Indiana
$77K – – –
PA
453
Parallel Advisors
California
$72K +$10.2K +2 +15%
CFA
454
Carroll Financial Associates
North Carolina
$67K – – –
QCG
455
Quadrant Capital Group
Ohio
$67K – – –
GWSG
456
GPS Wealth Strategies Group
Colorado
$62K +$30.5K +6 +86%
T
457
TOBAM
France
$62K +$40.6K +8 +160%
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$53K – – –
ECM
459
Estabrook Capital Management
New York
$47.9K – – –
GAM
460
Gemmer Asset Management
California
$34K – – –
ST
461
Smithfield Trust
Pennsylvania
$34K – – –
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$34K +$20.3K +4 +133%
FHA
463
First Horizon Advisors
Tennessee
$28K +$10.2K +2 +50%
DCM
464
Dupont Capital Management
Delaware
$24K -$203K -40 -89%
BFC
465
Bedel Financial Consulting
Indiana
$24K – – –
DOA
466
D'Orazio & Associates
Virginia
$24K – – –
FAM
467
Fred Alger Management
New York
$24K – – –
DFCM
468
Dark Forest Capital Management
Puerto Rico
$24K +$25.4K +5 New
CWC
469
Carolinas Wealth Consulting
North Carolina
$19K -$81.2K -16 -80%
KFI
470
Key Financial Inc
Pennsylvania
$19K – – –
TFA
471
Toth Financial Advisory
Virginia
$19K – – –
VCM
472
Versant Capital Management
Arizona
$19K – – –
GRP
473
Global Retirement Partners
California
$19K +$15.2K +3 +300%
PA
474
PSI Advisors
Florida
$19K +$20.3K +4 New
Rockefeller Capital Management
475
Rockefeller Capital Management
New York
$14K -$20.3K -4 -57%
17 18
19
20 21

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.