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NVR
NVR

699 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 246 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% less funds holding

Funds holding: 701 → 699 (-2)

10.84% less ownership

Funds ownership: 94.64% → 83.8% (-11%)

15% less capital invested

Capital invested by funds: $25B → $21.2B (-$3.74B)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 246

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

Holders
699
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.21%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
85
Increased
199
Reduced
246
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$210M
2
Citadel Advisors
Citadel Advisors
Florida
+$131M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$78.8M
5
BlackRock
BlackRock
New York
+$59.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.31B
2
Artisan Partners
Artisan Partners
Wisconsin
-$129M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$110M
4
Fidelity International
Fidelity International
Bermuda
-$95M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$77M -$164K -18 -0.2%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$73.9M -$15.1M -1,654 -15%
Corient Private Wealth
53
Corient Private Wealth
Florida
$73.5M +$78.8M +8,655 +2,599%
Amundi
54
Amundi
France
$73.1M +$37.7M +4,139 +83%
Swiss National Bank
55
Swiss National Bank
Switzerland
$71.1M -$5.46M -600 -6%
Barclays
56
Barclays
United Kingdom
$69.3M -$8.34M -916 -10%
Ameriprise
57
Ameriprise
Minnesota
$69.2M +$6.68M +733 +9%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$68.7M -$4.26M -468 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$66.8M -$22.8M -2,509 -23%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$64.7M -$14.2M -1,557 -16%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$64.3M -$2.83M -311 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$59.5M -$2.46M -270 -4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$58.5M -$9.87M -1,084 -13%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$54.1M +$26.8M +2,942 +80%
Victory Capital Management
65
Victory Capital Management
Texas
$53.8M +$20.4M +2,242 +52%
QCMNJ
66
Quantum Capital Management (New Jersey)
New Jersey
$53.8M +$164K +18 +0.3%
Bank of America
67
Bank of America
North Carolina
$53.4M -$42.2M -4,630 -41%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$52.8M +$8.21M +902 +16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$51M -$1.16M -127 -2%
Man Group
70
Man Group
United Kingdom
$50.1M -$36.1M -3,966 -39%
PAM
71
Panagora Asset Management
Massachusetts
$46.9M -$1.05M -115 -2%
Fidelity International
72
Fidelity International
Bermuda
$45.8M -$95M -10,432 -65%
AC
73
AltraVue Capital
Washington
$43.8M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.8M +$48.8M +5,354 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$43.4M -$4.82M -529 -9%
1 2
3
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NVR Hedge Fund Activity: Q4 2024 in Review

699 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2024, worth a combined $21.2B — down 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVR positions and 78 closed out — a net gain of 7 holders — while 199 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was International Assets Investment Management, cutting an estimated $3.31B.

  • 699 institutional investors held NVR (NVR) as of Q4 2024, down from 701 in Q3 2024.
  • Funds reported $21.2B of NVR stock for Q4 2024, down 15% quarter-over-quarter.
  • 85 funds opened new NVR positions in Q4 2024 and 78 closed out, a net change of +7 holders.
  • The largest NVR buyer in Q4 2024 was JP Morgan Chase, an estimated $210M added.
  • The largest NVR seller in Q4 2024 was International Assets Investment Management, an estimated $3.31B sold.

Based on aggregated 13F filings for Q4 2024.