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701 hedge funds and large institutions have $25B invested in NVR in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

28% more capital invested

Capital invested by funds: $19.5B → $25B (+$5.45B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

12.36% more ownership

Funds ownership: 82.28%94.64% (+12%)

4% more funds holding

Funds holding: 671701 (+30)

23% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 261

Holders
701
Holders Change
+30
Holders Change %
+4.47%
% of All Funds
10.07%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
76
Increased
201
Reduced
261
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$48M -$244K -28 -0.6%
Amundi
77
Amundi
France
$47.7M -$9.25M -1,060 -18%
TAM
78
Todd Asset Management
Kentucky
$47.5M -$244K -28 -0.6%
RPI
79
Railway Pension Investments
United Kingdom
$47M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$46.9M -$1.17M -134 -3%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$46.3M +$5.08M +582 +14%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$45.8M +$960K +110 +2%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.3M -$9.94M -1,139 -20%
Millennium Management
84
Millennium Management
New York
$43.9M +$3.23M +370 +9%
OWP
85
Obermeyer Wealth Partners
Colorado
$43.3M -$2.51M -287 -6%
Canada Life
86
Canada Life
Manitoba, Canada
$43.2M +$489K +56 +1%
Victory Capital Management
87
Victory Capital Management
Texas
$42.5M -$8.06M -923 -18%
American Century Companies
88
American Century Companies
Missouri
$38.9M +$5.47M +627 +19%
AP
89
Archon Partners
New Jersey
$37M
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$36.1M -$75.6M -8,662 -70%
GPC
91
Guardian Point Capital
Virginia
$34.3M
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$33.7M -$6.98M -800 -19%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$32.2M
T. Rowe Price Investment Management
94
T. Rowe Price Investment Management
Maryland
$32.2M -$471K -54 -2%
AT
95
Avalon Trust
New Mexico
$32.1M -$952K -109 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$31.7M +$1.11M +127 +4%
BRIM
97
Broad Run Investment Management
Virginia
$31.3M -$759K -87 -3%
BAMF
98
BI Asset Management Fondsmaeglerselskab
Denmark
$31.2M +$4.05M +464 +17%
Federated Hermes
99
Federated Hermes
Pennsylvania
$30.9M +$1.93M +221 +8%
AFG
100
Allegheny Financial Group
Pennsylvania
$30.2M -$26.2K -3 -0.1%

NVR Hedge Fund Activity: Q3 2024 in Review

701 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2024, worth a combined $25B — up 28% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NVR positions and 39 closed out — a net gain of 37 holders — while 201 added to existing stakes and 261 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.17B. The largest seller was Citadel Advisors, exiting entirely with an estimated $169M sold.

  • 701 institutional investors held NVR (NVR) as of Q3 2024, up from 671 in Q2 2024.
  • Funds reported $25B of NVR stock for Q3 2024, up 28% quarter-over-quarter.
  • 76 funds opened new NVR positions in Q3 2024 and 39 closed out, a net change of +37 holders.
  • The largest NVR buyer in Q3 2024 was International Assets Investment Management, an estimated $3.17B added.
  • The largest NVR seller in Q3 2024 was Citadel Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2024.