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NVR
NVR

671 hedge funds and large institutions have $19.5B invested in NVR in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

0.33% more ownership

Funds ownership: 81.94% → 82.28% (+0.33%)

1% less funds holding

Funds holding: 676 → 671 (-5)

8% less capital invested

Capital invested by funds: $21.2B → $19.5B (-$1.61B)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

12% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 236

Holders
671
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
50
Increased
208
Reduced
236
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$145M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$108M
3
Boston Partners
Boston Partners
Massachusetts
+$70.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$68.7M
5
EIP
Epoch Investment Partners
New York
+$62.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$208M
2
Capital World Investors
Capital World Investors
California
-$150M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$84.1M
4
Invesco
Invesco
Georgia
-$71.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
676
Quantbot Technologies
New York
– -$6.68M -825 Closed
DA
677
Duality Advisers
Florida
– -$5.9M -728 Closed
TPSF
678
Texas Permanent School Fund
Texas
– -$5.35M -660 Closed
VF
679
Virtu Financial
New York
– -$4.78M -590 Closed
LAM
680
LECAP Asset Management
United Kingdom
– -$4.49M -554 Closed
TI
681
Trexquant Investment
Connecticut
– -$3.71M -458 Closed
FM
682
Foster & Motley
Ohio
– -$2.71M -335 Closed
AIMCA
683
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.43M -300 Closed
ECU
684
Eisler Capital (UK)
United Kingdom
– -$2.22M -274 Closed
SFI
685
Susquehanna Fundamental Investments
Pennsylvania
– -$1.94M -240 Closed
SWS
686
SYSTM Wealth Solutions
Illinois
– -$1.37M -169 Closed
GCM
687
Genus Capital Management
British Columbia, Canada
– -$1.19M -147 Closed
VIM
688
VELA Investment Management
Ohio
– -$1.08M -133 Closed
MLICM
689
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.05M -130 Closed
Impax Asset Management Group
690
Impax Asset Management Group
United Kingdom
– -$899K -111 Closed
DFCM
691
Dark Forest Capital Management
Puerto Rico
– -$859K -106 Closed
SC
692
SRB Corp
Massachusetts
– -$745K -92 Closed
IIM
693
INTECH Investment Management
Florida
– -$688K -85 Closed
GS
694
GTS Securities
New York
– -$494K -61 Closed
FBB
695
Fulton Breakefield Broenniman
Maryland
– -$478K -59 Closed
Balyasny Asset Management
696
Balyasny Asset Management
Illinois
– -$454K -56 Closed
GSC
697
Ground Swell Capital
South Carolina
– -$405K -50 Closed
KI
698
Kapitalo Investimentos
Brazil
– -$308K -38 Closed
CWA
699
CM Wealth Advisors
Ohio
– -$271K -35 Closed
Verition Fund Management
700
Verition Fund Management
Connecticut
– -$267K -33 Closed
25 26 27
28
29

NVR Hedge Fund Activity: Q2 2024 in Review

671 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2024, worth a combined $19.5B — down 7.6% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NVR positions and 44 closed out — a net gain of 6 holders — while 208 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Pacer Advisors, cutting an estimated $208M.

  • 671 institutional investors held NVR (NVR) as of Q2 2024, down from 676 in Q1 2024.
  • Funds reported $19.5B of NVR stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 50 funds opened new NVR positions in Q2 2024 and 44 closed out, a net change of +6 holders.
  • The largest NVR buyer in Q2 2024 was BlackRock, an estimated $145M added.
  • The largest NVR seller in Q2 2024 was Pacer Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2024.