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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$210M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$131M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$103M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$78.8M |
| 5 |
BlackRock
New York
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.31B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$129M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$110M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$95M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$77.2M |
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.