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549 hedge funds and large institutions have $12.4B invested in NVR in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 192

3% less funds holding

Funds holding: 567549 (-18)

15.14% less ownership

Funds ownership: 97.89%82.74% (-15%)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

26% less capital invested

Capital invested by funds: $16.8B → $12.4B (-$4.42B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
549
Holders Change
-18
Holders Change %
-3.17%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
63
Increased
195
Reduced
192
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Ensemble Capital Management
California
$40.7M -$224K -44 -0.5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$38.4M -$28.2M -5,536 -39%
Goldman Sachs
53
Goldman Sachs
New York
$38.4M -$7.05M -1,383 -14%
WCM
54
Wedge Capital Management
North Carolina
$36.4M +$41.6M +8,155 New
TAM
55
Todd Asset Management
Kentucky
$34.5M -$316K -62 -0.8%
PPA
56
Parametric Portfolio Associates
Washington
$33.4M +$861K +169 +2%
Aviva
57
Aviva
United Kingdom
$32M -$1.25M -245 -3%
IAM
58
Impala Asset Management
Florida
$31.9M -$19.7M -3,859 -35%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$31.9M -$61.1K -12 -0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.7M -$917K -180 -2%
CS
61
Credit Suisse
Switzerland
$30.1M +$3.42M +672 +11%
TSW
62
Thompson Siegel & Walmsley
Virginia
$28.6M -$4.04M -792 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$28.2M -$6.41M -1,258 -17%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$24.6M +4,831 +332%
Barclays
65
Barclays
United Kingdom
$27.7M -$14M -2,745 -31%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$27.5M +$16.6M +3,251 +112%
First Trust Advisors
67
First Trust Advisors
Illinois
$27.5M +$3.63M +713 +13%
GWS
68
Glassman Wealth Services
Virginia
$27.4M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.2M -$448K -88 -1%
Lazard Asset Management
70
Lazard Asset Management
New York
$26.5M +$30M +5,886 +12,263%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$26.3M +$24.5M +4,801 +443%
National Pension Service
72
National Pension Service
South Korea
$25.6M -$683K -134 -2%
TIM
73
Tikehau Investment Management
France
$24.6M -$15.4M -3,025 -35%
Amundi
74
Amundi
France
$24.3M +$428K +84 +2%
JP Morgan Chase
75
JP Morgan Chase
New York
$24M +$734K +144 +3%

NVR Hedge Fund Activity: Q1 2022 in Review

549 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2022, worth a combined $12.4B — down 26% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NVR and 63 opened new positions — a net loss of 13 holders — while 192 trimmed existing stakes and 195 added.

The largest buyer was Citadel Advisors, adding an estimated $74.7M. The largest seller was Castleview Partners, cutting an estimated $2.65B.

  • 549 institutional investors held NVR (NVR) as of Q1 2022, down from 567 in Q4 2021.
  • Funds reported $12.4B of NVR stock for Q1 2022, down 26% quarter-over-quarter.
  • 63 funds opened new NVR positions in Q1 2022 and 76 closed out, a net change of -13 holders.
  • The largest NVR buyer in Q1 2022 was Citadel Advisors, an estimated $74.7M added.
  • The largest NVR seller in Q1 2022 was Castleview Partners, an estimated $2.65B sold.

Based on aggregated 13F filings for Q1 2022.