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549 hedge funds and large institutions have $12.4B invested in NVR in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 192

3% less funds holding

Funds holding: 567549 (-18)

15.14% less ownership

Funds ownership: 97.89%82.74% (-15%)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

26% less capital invested

Capital invested by funds: $16.8B → $12.4B (-$4.42B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
549
Holders Change
-18
Holders Change %
-3.17%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
63
Increased
195
Reduced
192
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$14.1M +$357K +70 +2%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$13.8M -$484K -95 -3%
Nomura Holdings
103
Nomura Holdings
Japan
$13.5M -$117K -23 -0.8%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$13.1M -$2.51M -493 -14%
Prudential Financial
105
Prudential Financial
New Jersey
$12.5M -$1.91M -375 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M +$4.33M +850 +45%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$11.9M -$183K -36 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M -$38.7M -7,596 -74%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$11.7M -$326K -64 -2%
VM
110
Venator Management
Pennsylvania
$11.3M +$1.57M +308 +14%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$11.2M -$32.7M -6,426 -72%
GIA
112
Gateway Investment Advisers
Ohio
$11.1M -$71.3K -14 -0.6%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M +$3.24M +635 +34%
MSV
114
MN Services Vermogensbeheer
Netherlands
$11M -$1.02M -200 -8%
BA
115
Bridgewater Associates
Connecticut
$10.9M -$5.51M -1,081 -31%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M +$40.8K +8 +0.3%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$10.3M +$234K +46 +2%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$10.3M -$2.39M -470 -17%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$10.1M -$1.47M -288 -11%
VRS
120
Virginia Retirement Systems
Virginia
$9.83M -$37.7M -7,400 -77%
SGI
121
Summit Global Investments
Utah
$9.57M -$3.3M -648 -23%
RRAM
122
River Road Asset Management
Kentucky
$9.47M -$15.3M -3,000 -59%
UBS Group
123
UBS Group
Switzerland
$9.43M -$9.64M -1,892 -47%
GF
124
Gabelli Funds
New York
$9.38M -$3.06M -600 -22%
Canada Life
125
Canada Life
Manitoba, Canada
$9.18M -$713K -140 -7%

NVR Hedge Fund Activity: Q1 2022 in Review

549 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2022, worth a combined $12.4B — down 26% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NVR and 63 opened new positions — a net loss of 13 holders — while 192 trimmed existing stakes and 195 added.

The largest buyer was Citadel Advisors, adding an estimated $74.7M. The largest seller was Castleview Partners, cutting an estimated $2.65B.

  • 549 institutional investors held NVR (NVR) as of Q1 2022, down from 567 in Q4 2021.
  • Funds reported $12.4B of NVR stock for Q1 2022, down 26% quarter-over-quarter.
  • 63 funds opened new NVR positions in Q1 2022 and 76 closed out, a net change of -13 holders.
  • The largest NVR buyer in Q1 2022 was Citadel Advisors, an estimated $74.7M added.
  • The largest NVR seller in Q1 2022 was Castleview Partners, an estimated $2.65B sold.

Based on aggregated 13F filings for Q1 2022.