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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: 500502 (+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: 1815 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$15.1M -$335K -66 -2%
Nomura Holdings
102
Nomura Holdings
Japan
$14.4M +$8.64M +1,702 +132%
Prudential Financial
103
Prudential Financial
New Jersey
$14M -$777K -153 -5%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$13.6M -$513K -101 -3%
RJA
105
Raymond James & Associates
Florida
$13.4M +$863K +170 +6%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$13.3M +$711K +140 +5%
GF
107
Gabelli Funds
New York
$12.9M
MSV
108
MN Services Vermogensbeheer
Netherlands
$12.4M +$102K +20 +0.8%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2M +$1.77M +349 +16%
GIA
110
Gateway Investment Advisers
Ohio
$12.1M -$5.08K -1 -0%
Allianz Asset Management
111
Allianz Asset Management
Germany
$11.7M -$812K -160 -6%
Canada Life
112
Canada Life
Manitoba, Canada
$11.7M -$1.73M -341 -12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$11.4M +$91.4K +18 +0.8%
VM
114
Venator Management
Pennsylvania
$11.2M +$112K +22 +0.9%
BIAS
115
Beacon Investment Advisory Services
New Jersey
$10.7M +$289K +57 +3%
EVM
116
Eaton Vance Management
Massachusetts
$10.4M -$55.8K -11 -0.5%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.97M -$574K -113 -5%
Axa
118
Axa
France
$9.42M +$3.48M +686 +54%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$9.37M +$416K +82 +4%
AAF
120
Andra AP-fonden
Sweden
$9.3M -$1.27M -250 -11%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$9.25M -$81.2K -16 -0.8%
FAM
122
Fenimore Asset Management
New York
$9.06M
TU
123
TDAM USA
Ontario, Canada
$9.06M +$1.44M +284 +18%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$9.04M +$914K +180 +11%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$9M +$9.53M +1,878 New

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.