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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
CS
76
Credit Suisse
Switzerland
$27.6M -$2.94M -580 -9%
BA
77
Bridgewater Associates
Connecticut
$26.3M +$7.16M +1,410 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M +$18.8M +3,711 +214%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$25.9M +$1.14M +224 +4%
GPC
80
Guardian Point Capital
Virginia
$24M – – –
Citadel Advisors
81
Citadel Advisors
Florida
$23.5M +$24.9M +4,906 New
First Trust Advisors
82
First Trust Advisors
Illinois
$23.5M -$8.58M -1,691 -26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$23.4M -$1.51M -297 -6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$22.4M +$2.47M +487 +12%
Citigroup
85
Citigroup
New York
$21.5M -$4.06M -799 -15%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$162K -32 -0.8%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$19.4M +$4.59M +905 +29%
AP
88
Archon Partners
New Jersey
$18.1M – – –
WCA
89
Waratah Capital Advisors
Ontario, Canada
$18M +$1.63M +321 +9%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M -$498K -98 -3%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$17.3M -$6.05M -1,191 -25%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$17M -$508K -100 -3%
PI
93
PGGM Investments
Netherlands
$16.9M – – –
AC
94
AltraVue Capital
Washington
$16.8M +$5.43M +1,070 +44%
JP Morgan Chase
95
JP Morgan Chase
New York
$16.5M -$3.34M -658 -16%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$16.3M +$2.63M +519 +18%
AFG
97
Allegheny Financial Group
Pennsylvania
$15.6M – – –
MIM
98
Montgomery Investment Management
Maryland
$15.5M – – –
UBS Group
99
UBS Group
Switzerland
$15.3M -$858K -169 -5%
SGI
100
Summit Global Investments
Utah
$15.2M +$183K +36 +1%
2 3
4
5 6

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.