NVR
548 hedge funds and large institutions have $12.4B invested in NVR in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 195 increasing their positions, 191 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $16.8B → $12.4B (-$4.42B)
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Holders
548
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$74.7M | |
| 2 | +$57.8M | |
| 3 | +$44.8M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$41.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.4M |
Top Sellers
| 1 | -$2.65B | |
| 2 | -$415M | |
| 3 | -$134M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$77.8M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$68.4M |