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NVR
NVR

502 hedge funds and large institutions have $14.1B invested in NVR in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

0.41% more ownership

Funds ownership: 81.48% → 81.88% (+0.41%)

0% more funds holding

Funds holding: 500 → 502 (+2)

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

5% less capital invested

Capital invested by funds: $14.7B → $14.1B (-$690M)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
502
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
38
Increased
170
Reduced
175
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$27.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.9M
3
Amundi
Amundi
France
+$19.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$18.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$42M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$29.1M
4
N
Nuveen
North Carolina
-$28M
5
State Street
State Street
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$46M – – –
MG
52
Markel Group
Virginia
$45.7M – – –
RRAM
53
River Road Asset Management
Kentucky
$41.5M -$107K -21 -0.2%
Amundi
54
Amundi
France
$41.5M +$19.2M +3,786 +78%
TSW
55
Thompson Siegel & Walmsley
Virginia
$41.3M +$975K +192 +2%
Goldman Sachs
56
Goldman Sachs
New York
$40.7M +$4.17M +822 +11%
Barclays
57
Barclays
United Kingdom
$40.4M -$2.27M -448 -5%
TAM
58
Todd Asset Management
Kentucky
$38.9M -$442K -87 -1%
Aviva
59
Aviva
United Kingdom
$38.6M -$162K -32 -0.4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$36.8M +$102K +20 +0.3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$36.3M +$482K +95 +1%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$36.2M -$508K -100 -1%
Federated Hermes
63
Federated Hermes
Pennsylvania
$36.2M -$1.01M -199 -3%
PPA
64
Parametric Portfolio Associates
Washington
$33.6M +$630K +124 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$32.9M -$3.96M -780 -10%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$32.6M -$853K -168 -2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$31M -$1.69M -333 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$30.7M -$452K -89 -1%
GWS
69
Glassman Wealth Services
Virginia
$29.4M – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$28.9M +$1.62M +320 +6%
National Pension Service
71
National Pension Service
South Korea
$28.7M -$990K -195 -3%
Nomura Asset Management
72
Nomura Asset Management
Japan
$28.4M +$980K +193 +3%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$28M -$960K -189 -3%
MWNA
74
Marshall Wace North America
New York
$27.9M -$1.94M -383 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$27.7M -$325K -64 -1%
1 2
3
4 5

NVR Hedge Fund Activity: Q3 2021 in Review

502 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2021, worth a combined $14.1B — down 4.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NVR positions and 33 closed out — a net gain of 5 holders — while 170 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity International, adding an estimated $27.9M. The largest seller was Fidelity Investments, cutting an estimated $93.4M.

  • 502 institutional investors held NVR (NVR) as of Q3 2021, up from 500 in Q2 2021.
  • Funds reported $14.1B of NVR stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 38 funds opened new NVR positions in Q3 2021 and 33 closed out, a net change of +5 holders.
  • The largest NVR buyer in Q3 2021 was Fidelity International, an estimated $27.9M added.
  • The largest NVR seller in Q3 2021 was Fidelity Investments, an estimated $93.4M sold.

Based on aggregated 13F filings for Q3 2021.