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671 hedge funds and large institutions have $19.5B invested in NVR in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

0.33% more ownership

Funds ownership: 81.94%82.28% (+0.33%)

1% less funds holding

Funds holding: 676671 (-5)

8% less capital invested

Capital invested by funds: $21.2B → $19.5B (-$1.61B)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 236

Holders
671
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
50
Increased
208
Reduced
236
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$169M +$16.8M +2,193 +11%
Legal & General Group
27
Legal & General Group
United Kingdom
$167M -$12M -1,564 -7%
Charles Schwab
28
Charles Schwab
California
$154M +$2.44M +319 +2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$150M -$50.1M -6,547 -25%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$147M -$4.39M -574 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$143M -$4.26M -557 -3%
LIP
32
Liontrust Investment Partners
United Kingdom
$130M -$8.49M -1,110 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M -$834K -109 -0.6%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M +$26.8M +3,499 +27%
Fidelity International
35
Fidelity International
Bermuda
$121M +$1.01M +132 +0.8%
TAM
36
Timucuan Asset Management
Florida
$113M -$38.2K -5 -0%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$108M -$24.3M -3,184 -18%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$107M -$1.8M -235 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$100M -$4.89M -640 -5%
GC
40
Giverny Capital
Quebec, Canada
$100M +$314K +41 +0.3%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$93.6M -$1.38M -181 -1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$92.1M -$84.1M -10,996 -48%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$90.2M -$2.16M -282 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$89.3M +$10.7M +1,396 +13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$89.2M -$4.68M -612 -5%
JP Morgan Chase
46
JP Morgan Chase
New York
$88.9M +$8.21M +1,074 +10%
MG
47
Markel Group
Virginia
$87.5M +$1.38M +180 +2%
Goldman Sachs
48
Goldman Sachs
New York
$84.7M +$16.8M +2,195 +24%
Berkshire Hathaway
49
Berkshire Hathaway
Nebraska
$84.3M
ECM
50
Ensemble Capital Management
California
$83.2M +$23.4M +3,063 +39%

NVR Hedge Fund Activity: Q2 2024 in Review

671 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2024, worth a combined $19.5B — down 7.6% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NVR positions and 44 closed out — a net gain of 6 holders — while 208 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Pacer Advisors, cutting an estimated $208M.

  • 671 institutional investors held NVR (NVR) as of Q2 2024, down from 676 in Q1 2024.
  • Funds reported $19.5B of NVR stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 50 funds opened new NVR positions in Q2 2024 and 44 closed out, a net change of +6 holders.
  • The largest NVR buyer in Q2 2024 was BlackRock, an estimated $145M added.
  • The largest NVR seller in Q2 2024 was Pacer Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2024.