674 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 199 increasing their positions, 244 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 244

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $842K

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$842K
Net Calls
Net Calls Change

Top Sellers

1 -$188M
2 -$170M
3 -$73.6M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Invesco
Invesco
Georgia
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$243K
552
$243K
553
$243K
554
$243K
555
$243K
556
$243K
557
$243K
558
$238K
559
$235K
560
$235K
561
$235K
562
$235K
563
$235K
564
$235K
565
$227K
566
$227K
567
$223K
568
$211K
569
$211K
570
$211K
571
$211K
572
$211K
573
$211K
574
$211K
575
$202K