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NVR
NVR

699 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 246 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% less funds holding

Funds holding: 701 → 699 (-2)

10.84% less ownership

Funds ownership: 94.64% → 83.8% (-11%)

15% less capital invested

Capital invested by funds: $25B → $21.2B (-$3.74B)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 246

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

Holders
699
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.21%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
85
Increased
199
Reduced
246
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$210M
2
Citadel Advisors
Citadel Advisors
Florida
+$131M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$78.8M
5
BlackRock
BlackRock
New York
+$59.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.31B
2
Artisan Partners
Artisan Partners
Wisconsin
-$129M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$110M
4
Fidelity International
Fidelity International
Bermuda
-$95M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$23.9M -$2.82M -310 -10%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$23.2M -$5.46M -600 -17%
Millennium Management
103
Millennium Management
New York
$23M -$15.1M -1,659 -37%
TI
104
Tidal Investments
Wisconsin
$23M +$24.9M +2,737 +3,699%
BBHC
105
Brown Brothers Harriman & Co
New York
$22.8M +$2.52M +277 +11%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$22.1M -$1.13M -124 -4%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$20.6M – – –
AS
108
Aware Super
Australia
$20.4M +$22.7M +2,489 New
VM
109
Venator Management
Pennsylvania
$20.1M +$574K +63 +3%
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.1M +$22.3M +2,454 New
EWM
111
Empirical Wealth Management
Washington
$19.6M +$310K +34 +1%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$19.5M +$21.7M +2,382 New
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$19.4M -$665K -73 -3%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$19.4M +$6.73M +739 +45%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$19.1M -$3.83M -421 -15%
BIAS
116
Beacon Investment Advisory Services
New Jersey
$19M +$45.5K +5 +0.2%
GIA
117
Gateway Investment Advisers
Ohio
$18.5M +$738K +81 +4%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$974K -107 -5%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$18M – – –
PI
120
PGGM Investments
Netherlands
$17.9M – – –
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$17.7M +$5.39M +592 +38%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$17.4M -$747K -82 -4%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$17.3M -$7.33M -805 -28%
DCP
124
Distillate Capital Partners
Illinois
$17.2M +$2.78M +305 +17%
KK
125
KLP Kapitalforvaltning
Norway
$17.2M +$19.1M +2,100 New
3 4
5
6 7

NVR Hedge Fund Activity: Q4 2024 in Review

699 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2024, worth a combined $21.2B — down 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVR positions and 78 closed out — a net gain of 7 holders — while 199 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was International Assets Investment Management, cutting an estimated $3.31B.

  • 699 institutional investors held NVR (NVR) as of Q4 2024, down from 701 in Q3 2024.
  • Funds reported $21.2B of NVR stock for Q4 2024, down 15% quarter-over-quarter.
  • 85 funds opened new NVR positions in Q4 2024 and 78 closed out, a net change of +7 holders.
  • The largest NVR buyer in Q4 2024 was JP Morgan Chase, an estimated $210M added.
  • The largest NVR seller in Q4 2024 was International Assets Investment Management, an estimated $3.31B sold.

Based on aggregated 13F filings for Q4 2024.