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652 hedge funds and large institutions have $15.3B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 235

3% less ownership

Funds ownership: 86.37%83.37% (-3%)

5% less funds holding

Funds holding: 685652 (-33)

13% less capital invested

Capital invested by funds: $17.6B → $15.3B (-$2.36B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
652
Holders Change
-33
Holders Change %
-4.82%
% of All Funds
8.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
58
Increased
223
Reduced
235
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
701
DGS Capital Management
New Jersey
-$321K -44 Closed
FC
702
Farringdon Capital
United Kingdom
-$277K -38 Closed
AC
703
AlphaCore Capital
California
-$270K -37 Closed
GC
704
Guggenheim Capital
Illinois
-$270K -37 Closed
QIM
705
Quantitative Investment Management
Virginia
-$262K -36 Closed
BFM
706
Boothbay Fund Management
New York
-$248K -34 Closed
Fisher Asset Management
707
Fisher Asset Management
Washington
-$249K -34 Closed
ML
708
McAdam LLC
Pennsylvania
-$233K -32 Closed
SC
709
Syon Capital
California
-$233K -32 Closed
AWA
710
Aaron Wealth Advisors
Illinois
-$219K -30 Closed
DOA
711
D'Orazio & Associates
Virginia
-$219K -30 Closed
CIC
712
Chilton Investment Company
Connecticut
-$211K -29 Closed
JF
713
JMN Financial
Ohio
-$211K -29 Closed
FBB
714
Fulton Breakefield Broenniman
Maryland
-$204K -28 Closed
MA
715
MONECO Advisors
Connecticut
-$204K -28 Closed
WWC
716
Waypoint Wealth Counsel
Georgia
-$204K -28 Closed
TIA
717
Tiemann Investment Advisors
California
-$182K -25 Closed
AAM
718
Advisors Asset Management
Colorado
-$124K -17 Closed
TM
719
Torren Management
California
-$65.6K -9 Closed
SIM
720
Sentry Investment Management
Wisconsin
-$51K -7 Closed
SIS
721
Sound Income Strategies
Florida
-$52.9K -7 Closed
PTC
722
Private Trust Company
Ohio
-$29.2K -4 Closed
CT
723
Clearstead Trust
Maine
-$21.9K -3 Closed
DZ Bank
724
DZ Bank
Germany
-$21.9K -3 Closed
LFG
725
Larson Financial Group
Missouri
-$21.9K -3 Closed