NVR
676 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, 245 reducing their positions, and 41 closing their positions.
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
13% more capital invested
Capital invested by funds: $18.8B → $21.2B (+$2.38B)
5% more funds holding
Funds holding: 646 → 676 (+30)
2.42% less ownership
Funds ownership: 84.36% → 81.94% (-2.4%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
19% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 245
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $842K
Top Buyers
| 1 |
BlackRock
New York
|
+$133M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$81.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$64.5M |
Top Sellers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$188M |
| 2 |
Morgan Stanley
New York
|
-$170M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.6M |
| 4 |
Goldman Sachs
New York
|
-$55.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$51.4M |
NVR Hedge Fund Activity: Q1 2024 in Review
676 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2024, worth a combined $21.2B — up 13% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NVR positions and 41 closed out — a net gain of 33 holders — while 199 added to existing stakes and 245 trimmed.
The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Diamond Hill Capital Management, cutting an estimated $188M.
- 676 institutional investors held NVR (NVR) as of Q1 2024, up from 646 in Q4 2023.
- Funds reported $21.2B of NVR stock for Q1 2024, up 13% quarter-over-quarter.
- 74 funds opened new NVR positions in Q1 2024 and 41 closed out, a net change of +33 holders.
- The largest NVR buyer in Q1 2024 was BlackRock, an estimated $133M added.
- The largest NVR seller in Q1 2024 was Diamond Hill Capital Management, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2024.