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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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$8.98M +$2.04M +400 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.94M +$9.8M +1,923 +2,497%
Millennium Management
128
Millennium Management
New York
$8.86M -$2.5M -490 -20%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$8.81M +$25.5K +5 +0.3%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$8.25M -$525K -103 -5%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$8.06M -$8.11M -1,592 -48%
PAM
132
Panagora Asset Management
Massachusetts
$8.04M +$759K +149 +9%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$8.01M -$617K -121 -6%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$7.96M -$2.12M -417 -19%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$7.81M +$688K +135 +8%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$7.62M -$86.6K -17 -1%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$7.54M -$520K -102 -6%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M -$209K -41 -2%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$7.44M -$1.23M -242 -13%
HF
140
HRT Financial
New York
$7.3M +$4.47M +877 +116%
QC
141
Quadrature Capital
United Kingdom
$7.24M +$8.25M +1,620 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$7.16M -$1.56M -307 -16%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.15M +$8.15M +1,600 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$7.11M -$311K -61 -4%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$7.09M +$525K +103 +7%
CSS
146
Cubist Systematic Strategies
Connecticut
$7.01M +$2.86M +562 +56%
BFS
147
Bradley Foster & Sargent
Connecticut
$6.97M +$219K +43 +3%
MIM
148
Miller Investment Management
Pennsylvania
$6.91M +$7.88M +1,546 New
Korea Investment Corp
149
Korea Investment Corp
South Korea
$6.88M +$1.68M +330 +27%
BPC
150
Banque Pictet & Cie
Switzerland
$6.79M +$5.09K +1 +0.1%

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.