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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
VAM
76
Vanguard Asset Management
$31.6M +$35M +4,801 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$29.3M +$29.2K +4 +0.1%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$787K +108 +3%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$27.3M -$5.25M -721 -15%
SC
80
SummitTX Capital
Texas
$27M +$29.9M +4,104 New
AP
81
Archon Partners
New Jersey
$24.8M
PI
82
PineBridge Investments
New York
$24.3M +$19.4M +2,661 +260%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$24.1M -$1.23M -169 -4%
EF
84
Empowered Funds
Pennsylvania
$24M +$21.1M +2,889 +385%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$23.5M +$8.24M +1,130 +46%
PAM
86
Panagora Asset Management
Massachusetts
$23.3M +$23.3M +3,192 +923%
Canada Life
87
Canada Life
Manitoba, Canada
$23.2M -$94.7K -13 -0.4%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$23.1M +$13.8M +1,895 +118%
Pictet Asset Management
89
Pictet Asset Management
Switzerland
$23M -$1.14M -157 -4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$19.6M -$1.2M -164 -6%
AFG
91
Allegheny Financial Group
Pennsylvania
$19.6M -$94.7K -13 -0.4%
VM
92
Venator Management
Pennsylvania
$19.1M -$233K -32 -1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$18.8M +$15.6M +2,136 +299%
Federated Hermes
94
Federated Hermes
Pennsylvania
$18.7M -$875K -120 -4%
SG Americas Securities
95
SG Americas Securities
New York
$18.3M -$10.6M -1,455 -34%
Squarepoint
96
Squarepoint
New York
$18M +$18.7M +2,563 +1,526%
OCM
97
Osterweis Capital Management
California
$18M +$729K +100 +4%
BRIM
98
Broad Run Investment Management
Virginia
$17.6M -$802K -110 -4%
AG
99
Amiral Gestion
France
$17M +$1.35M +185 +8%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$16.8M