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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.
New
Increased
Maintained
Reduced
Closed
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
Holders
676
Holders Change
+30
Holders Change %
+4.64%
% of All Funds
9.74%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
74
Increased
199
Reduced
245
Closed
41
Calls
–
Puts
$842K
Net Calls
-$842K
Net Calls Change
+$229K
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 |