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NVR
NVR

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: 500 → 502 (+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: 18 → 15 (-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
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$27.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.9M
3
Amundi
Amundi
France
+$19.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$18.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$42M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$29.1M
4
N
Nuveen
North Carolina
-$28M
5
State Street
State Street
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$8.9M +$218K +43 +2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.77M -$452K -89 -5%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$8.34M -$533K -105 -6%
PAM
129
Panagora Asset Management
Massachusetts
$8.32M – – –
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$8.21M -$1.48M -291 -15%
SAM
131
Shell Asset Management
Netherlands
$7.73M +$376K +74 +5%
BFS
132
Bradley Foster & Sargent
Connecticut
$7.3M -$330K -65 -4%
Asset Management One
133
Asset Management One
Japan
$7.29M -$183K -36 -2%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$7.14M +$6.43M +1,267 +571%
MA
135
Montag & Associates
Georgia
$6.84M -$878K -173 -11%
BPC
136
Banque Pictet & Cie
Switzerland
$6.84M -$30.5K -6 -0.4%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$6.83M -$29.1M -5,730 -80%
Millennium Management
138
Millennium Management
New York
$6.83M -$23.6M -4,642 -77%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$6.83M +$630K +124 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.68M -$117K -23 -2%
Stifel Financial
141
Stifel Financial
Missouri
$6.64M +$315K +62 +5%
SAM
142
Storebrand Asset Management
Norway
$6.48M -$3.51M -691 -34%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$6.46M +$858K +169 +14%
OAM
144
Optimal Asset Management
California
$6.28M – – –
Aberdeen Group
145
Aberdeen Group
United Kingdom
$6.18M -$71.1K -14 -1%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$6.14M – – –
KBC Group
147
KBC Group
Belgium
$6.08M -$5.74M -1,131 -47%
PGCM
148
Prescott Group Capital Management
Oklahoma
$6.01M – – –
FNBOO
149
First National Bank of Omaha
Nebraska
$5.97M +$178K +35 +3%
BU
150
BBVA USA
Alabama
$5.91M +$45.7K +9 +0.7%
4 5
6
7 8

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.