671 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 243 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 243

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $842K

Holders
671
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$842K
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$185M
3 -$80.2M
4
Goldman Sachs
Goldman Sachs
New York
-$60.1M
5
Invesco
Invesco
Georgia
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$583K
452
$583K
453
$583K
454
$583K
455
$567K
456
$567K
457
$559K
458
$543K
459
$543K
460
$535K
461
$535K
462
$510K
463
$510K
464
$510K
465
$502K
466
$494K
467
$494K
468
$494K
469
$486K
470
$486K
471
$486K
472
$486K
473
$478K
474
$478K
475
$466K