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701 hedge funds and large institutions have $25B invested in NVR in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

28% more capital invested

Capital invested by funds: $19.5B → $25B (+$5.45B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

12.36% more ownership

Funds ownership: 82.28%94.64% (+12%)

4% more funds holding

Funds holding: 671701 (+30)

23% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 261

Holders
701
Holders Change
+30
Holders Change %
+4.47%
% of All Funds
10.07%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
76
Increased
201
Reduced
261
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$218M -$14.2M -1,631 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$217M +$358K +41 +0.2%
Charles Schwab
28
Charles Schwab
California
$199M -$244K -28 -0.1%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$185M -$4.02M -461 -2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$179M -$11.6M -1,332 -7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$177M -$7.44M -852 -5%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M +$1.48M +170 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$159M +$27.4M +3,137 +24%
Fidelity International
34
Fidelity International
Bermuda
$157M +$943K +108 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M -$15.7M -1,804 -11%
Goldman Sachs
36
Goldman Sachs
New York
$149M +$35.3M +4,045 +36%
JP Morgan Chase
37
JP Morgan Chase
New York
$137M +$19.3M +2,206 +19%
GC
38
Giverny Capital
Quebec, Canada
$131M +$1.12M +128 +1%
LIP
39
Liontrust Investment Partners
United Kingdom
$130M
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$122M +$2.57M +294 +2%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$122M -$15.2M -1,737 -12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$117M +$35.3M +4,040 +51%
MG
43
Markel Group
Virginia
$115M +$1.53M +175 +2%
Bank of America
44
Bank of America
North Carolina
$109M +$12.6M +1,439 +15%
Berkshire Hathaway
45
Berkshire Hathaway
Nebraska
$109M
Deutsche Bank
46
Deutsche Bank
Germany
$109M -$5.95M -681 -6%
TAM
47
Timucuan Asset Management
Florida
$109M -$33.6M -3,846 -26%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$108M +$17.9M +2,056 +23%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$105M +$32.7M +3,741 +54%
AllianceBernstein
50
AllianceBernstein
Tennessee
$105M -$9.43M -1,080 -9%

NVR Hedge Fund Activity: Q3 2024 in Review

701 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2024, worth a combined $25B — up 28% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NVR positions and 39 closed out — a net gain of 37 holders — while 201 added to existing stakes and 261 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.17B. The largest seller was Citadel Advisors, exiting entirely with an estimated $169M sold.

  • 701 institutional investors held NVR (NVR) as of Q3 2024, up from 671 in Q2 2024.
  • Funds reported $25B of NVR stock for Q3 2024, up 28% quarter-over-quarter.
  • 76 funds opened new NVR positions in Q3 2024 and 39 closed out, a net change of +37 holders.
  • The largest NVR buyer in Q3 2024 was International Assets Investment Management, an estimated $3.17B added.
  • The largest NVR seller in Q3 2024 was Citadel Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2024.