NVR
675 hedge funds and large institutions have $18.5B invested in NVR in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 222 reducing their positions, and 83 closing their positions.
2.19% more ownership
Funds ownership: 83.8% → 85.99% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 222
3% less funds holding
Funds holding: 699 → 675 (-24)
13% less capital invested
Capital invested by funds: $21.2B → $18.5B (-$2.75B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
19% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$161M |
| 2 |
JP Morgan Chase
New York
|
+$117M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$107M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$307M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$77.9M |
NVR Hedge Fund Activity: Q1 2025 in Review
675 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2025, worth a combined $18.5B — down 13% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of NVR and 67 opened new positions — a net loss of 16 holders — while 222 trimmed existing stakes and 231 added.
The largest buyer was First Trust Advisors, adding an estimated $161M. The largest seller was Jennison Associates, exiting entirely with an estimated $307M sold.
- 675 institutional investors held NVR (NVR) as of Q1 2025, down from 699 in Q4 2024.
- Funds reported $18.5B of NVR stock for Q1 2025, down 13% quarter-over-quarter.
- 67 funds opened new NVR positions in Q1 2025 and 83 closed out, a net change of -16 holders.
- The largest NVR buyer in Q1 2025 was First Trust Advisors, an estimated $161M added.
- The largest NVR seller in Q1 2025 was Jennison Associates, an estimated $307M sold.
Based on aggregated 13F filings for Q1 2025.