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671 hedge funds and large institutions have $19.5B invested in NVR in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

0.33% more ownership

Funds ownership: 81.94%82.28% (+0.33%)

1% less funds holding

Funds holding: 676671 (-5)

8% less capital invested

Capital invested by funds: $21.2B → $19.5B (-$1.61B)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 236

Holders
671
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
50
Increased
208
Reduced
236
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$39.9M +$2.68M +350 +7%
Citigroup
77
Citigroup
New York
$37.4M +$6.06M +792 +19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$1.47M -192 -4%
TAM
79
Todd Asset Management
Kentucky
$37M -$6.9M -902 -16%
RPI
80
Railway Pension Investments
United Kingdom
$36.4M -$14.5M -1,890 -28%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$35.8M +$10.8M +1,412 +43%
OWP
82
Obermeyer Wealth Partners
Colorado
$35.6M -$528K -69 -1%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$34.6M -$8.99M -1,175 -20%
Canada Life
84
Canada Life
Manitoba, Canada
$33M -$604K -79 -2%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$32.5M -$9.8M -1,282 -23%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$32.2M +$2.83M +370 +10%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$31.4M +$3.45M +451 +12%
Millennium Management
88
Millennium Management
New York
$31.1M -$19.2M -2,513 -38%
AP
89
Archon Partners
New Jersey
$28.6M
GPC
90
Guardian Point Capital
Virginia
$26.6M
AT
91
Avalon Trust
New Mexico
$25.6M -$107K -14 -0.4%
American Century Companies
92
American Century Companies
Missouri
$25.3M +$1.68M +220 +7%
T. Rowe Price Investment Management
93
T. Rowe Price Investment Management
Maryland
$25.3M +$3.2M +419 +14%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$24.9M -$4.7M -614 -16%
BRIM
95
Broad Run Investment Management
Virginia
$24.9M -$2.95M -386 -11%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M +$5.29M +692 +27%
First Trust Advisors
97
First Trust Advisors
Illinois
$23.5M -$4.64M -607 -16%
Two Sigma Investments
98
Two Sigma Investments
New York
$23.5M +$23.7M +3,100 New
AFG
99
Allegheny Financial Group
Pennsylvania
$23.3M -$38.2K -5 -0.2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$22.9M -$268K -35 -1%

NVR Hedge Fund Activity: Q2 2024 in Review

671 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2024, worth a combined $19.5B — down 7.6% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NVR positions and 44 closed out — a net gain of 6 holders — while 208 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Pacer Advisors, cutting an estimated $208M.

  • 671 institutional investors held NVR (NVR) as of Q2 2024, down from 676 in Q1 2024.
  • Funds reported $19.5B of NVR stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 50 funds opened new NVR positions in Q2 2024 and 44 closed out, a net change of +6 holders.
  • The largest NVR buyer in Q2 2024 was BlackRock, an estimated $145M added.
  • The largest NVR seller in Q2 2024 was Pacer Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2024.