648 hedge funds and large institutions have $15.2B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 81

Holders
648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$214M
2 +$160M
3 +$55.2M
4
Man Group
Man Group
United Kingdom
+$52.8M
5
UBS Group
UBS Group
Switzerland
+$44M

Top Sellers

1 -$332M
2 -$192M
3 -$153M
4
Jane Street
Jane Street
New York
-$84.1M
5
BlackRock
BlackRock
New York
-$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$29.3M
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M
Rafferty Asset Management
78
Rafferty Asset Management
New York
$27.3M
SC
79
SummitTX Capital
Texas
$27M
AP
80
Archon Partners
New Jersey
$24.8M
PI
81
PineBridge Investments
New York
$24.3M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24.1M
EF
83
Empowered Funds
Pennsylvania
$24M
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$23.5M
PAM
85
Panagora Asset Management
Massachusetts
$23.3M
Canada Life
86
Canada Life
Manitoba, Canada
$23.2M
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$23.1M
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$23M
AllianceBernstein
89
AllianceBernstein
Tennessee
$19.6M
AFG
90
Allegheny Financial Group
Pennsylvania
$19.6M
VM
91
Venator Management
Pennsylvania
$19.1M
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$18.8M
Federated Hermes
93
Federated Hermes
Pennsylvania
$18.7M
SG Americas Securities
94
SG Americas Securities
New York
$18.3M
Squarepoint
95
Squarepoint
New York
$18M
OCM
96
Osterweis Capital Management
California
$18M
BRIM
97
Broad Run Investment Management
Virginia
$17.6M
AG
98
Amiral Gestion
France
$17M
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$16.8M
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$15.9M