373 hedge funds and large institutions have $7B invested in NVR in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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 +$150M
2 +$67.3M
3 +$62.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.8M
5
TA
Teachers Advisors
New York
+$49.6M

Top Sellers

1 -$129M
2 -$70.5M
3 -$66.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$65M
5
Millennium Management
Millennium Management
New York
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.87M
127
$3.73M
128
$3.67M
129
$3.65M
130
$3.56M
131
$3.56M
132
$3.48M
133
$3.39M
134
$3.39M
135
$3.34M
136
$3.31M
137
$3.28M
138
$3.26M
139
$3.23M
140
$3.17M
141
$3.17M
142
$3.14M
143
$3.1M
144
$3.1M
145
$3.03M
146
$2.95M
147
$2.9M
148
$2.88M
149
$2.86M
150
$2.84M