NVR
549 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, 192 reducing their positions, and 76 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 192
3% less funds holding
Funds holding: 567 → 549 (-18)
15.14% less ownership
Funds ownership: 97.89% → 82.74% (-15%)
17% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 76
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.7M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$57.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$44.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$41.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$2.65B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$415M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$134M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$77.8M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$68.4M |
NVR Hedge Fund Activity: Q1 2022 in Review
549 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2022, worth a combined $12.4B — down 26% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of NVR and 63 opened new positions — a net loss of 13 holders — while 192 trimmed existing stakes and 195 added.
The largest buyer was Citadel Advisors, adding an estimated $74.7M. The largest seller was Castleview Partners, cutting an estimated $2.65B.
- 549 institutional investors held NVR (NVR) as of Q1 2022, down from 567 in Q4 2021.
- Funds reported $12.4B of NVR stock for Q1 2022, down 26% quarter-over-quarter.
- 63 funds opened new NVR positions in Q1 2022 and 76 closed out, a net change of -13 holders.
- The largest NVR buyer in Q1 2022 was Citadel Advisors, an estimated $74.7M added.
- The largest NVR seller in Q1 2022 was Castleview Partners, an estimated $2.65B sold.
Based on aggregated 13F filings for Q1 2022.