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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
Invesco
26
Invesco
Georgia
$118M +$863K +170 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$116M -$4.33M -852 -3%
TAM
28
Timucuan Asset Management
Florida
$93.4M +$624K +123 +0.6%
Charles Schwab
29
Charles Schwab
California
$83.2M +$533K +105 +0.6%
UBS AM
30
UBS AM
Illinois
$74.9M +$25.4K +5 +0%
GC
31
Giverny Capital
Quebec, Canada
$73.7M +$1.43M +282 +2%
MA
32
Marshfield Associates
District of Columbia
$71.8M -$518K -102 -0.7%
BRIM
33
Broad Run Investment Management
Virginia
$71.5M -$208K -41 -0.3%
Bank of America
34
Bank of America
North Carolina
$67.8M +$8.84M +1,741 +14%
AQR Capital Management
35
AQR Capital Management
Connecticut
$67.8M +$7.84M +1,544 +12%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$66.1M -$21.7M -4,272 -24%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$65.8M -$11M -2,172 -14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$65.5M -$3M -590 -4%
IAM
39
Impala Asset Management
Florida
$64.2M -$16M -3,153 -19%
Victory Capital Management
40
Victory Capital Management
Texas
$61.3M -$3.61M -711 -5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6M -$1.94M -382 -3%
Franklin Resources
42
Franklin Resources
California
$56.6M +$6.35M +1,250 +12%
ZIG
43
Zurich Insurance Group
Switzerland
$55.2M +$12.7M +2,510 +28%
Morgan Stanley
44
Morgan Stanley
New York
$53.3M -$17.5M -3,438 -24%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$51.2M -$3.46M -681 -6%
EIP
46
Epoch Investment Partners
New York
$50.8M +$6.36M +1,253 +13%
Deutsche Bank
47
Deutsche Bank
Germany
$49.5M -$7.68M -1,512 -13%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.5M -$3.57M -704 -7%
ECM
49
Ensemble Capital Management
California
$46.9M -$2.18M -430 -4%
TIM
50
Tikehau Investment Management
France
$46.7M +$4.59M +904 +10%
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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.