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NVR
NVR

699 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 246 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% less funds holding

Funds holding: 701 → 699 (-2)

10.84% less ownership

Funds ownership: 94.64% → 83.8% (-11%)

15% less capital invested

Capital invested by funds: $25B → $21.2B (-$3.74B)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 246

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

Holders
699
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.21%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
85
Increased
199
Reduced
246
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$210M
2
Citadel Advisors
Citadel Advisors
Florida
+$131M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$78.8M
5
BlackRock
BlackRock
New York
+$59.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.31B
2
Artisan Partners
Artisan Partners
Wisconsin
-$129M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$110M
4
Fidelity International
Fidelity International
Bermuda
-$95M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Marshfield Associates
District of Columbia
$193M -$310K -34 -0.1%
EIP
27
Epoch Investment Partners
New York
$179M -$26.8M -2,939 -12%
Legal & General Group
28
Legal & General Group
United Kingdom
$174M -$7M -769 -3%
Charles Schwab
29
Charles Schwab
California
$171M +$5.86M +644 +3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$167M -$18M -1,972 -9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$160M +$29.1M +3,198 +20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$143M -$4.7M -516 -3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M -$1.38M -152 -0.9%
LIP
34
Liontrust Investment Partners
United Kingdom
$135M -$6.19M -680 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$135M +$36.8M +4,037 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M +$3M +329 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$127M -$26.4M -2,895 -16%
Citadel Advisors
38
Citadel Advisors
Florida
$118M +$131M +14,438 New
GC
39
Giverny Capital
Quebec, Canada
$111M +$2.29M +251 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$105M +$15.9M +1,750 +16%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$102M +$19.3M +2,124 +20%
Goldman Sachs
42
Goldman Sachs
New York
$101M -$26.4M -2,895 -19%
Allianz Asset Management
43
Allianz Asset Management
Germany
$97.9M -$63.7K -7 -0.1%
MG
44
Markel Group
Virginia
$96.6M +$1M +110 +0.9%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$94.8M +$5M +549 +5%
UBS Group
46
UBS Group
Switzerland
$91.2M +$22.1M +2,423 +28%
Berkshire Hathaway
47
Berkshire Hathaway
Nebraska
$90.9M – – –
TAM
48
Timucuan Asset Management
Florida
$90.6M +$18.2K +2 +0%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$81.3M +$36.6M +4,015 +68%
Artisan Partners
50
Artisan Partners
Wisconsin
$77M -$129M -14,138 -60%
1
2
3 4 5

NVR Hedge Fund Activity: Q4 2024 in Review

699 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2024, worth a combined $21.2B — down 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVR positions and 78 closed out — a net gain of 7 holders — while 199 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was International Assets Investment Management, cutting an estimated $3.31B.

  • 699 institutional investors held NVR (NVR) as of Q4 2024, down from 701 in Q3 2024.
  • Funds reported $21.2B of NVR stock for Q4 2024, down 15% quarter-over-quarter.
  • 85 funds opened new NVR positions in Q4 2024 and 78 closed out, a net change of +7 holders.
  • The largest NVR buyer in Q4 2024 was JP Morgan Chase, an estimated $210M added.
  • The largest NVR seller in Q4 2024 was International Assets Investment Management, an estimated $3.31B sold.

Based on aggregated 13F filings for Q4 2024.