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522 hedge funds and large institutions have $10.8B invested in NVR in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 198 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.08% less ownership

Funds ownership: 82.74%82.67% (-0.08%)

5% less funds holding

Funds holding: 549522 (-27)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 198

13% less capital invested

Capital invested by funds: $12.4B → $10.8B (-$1.61B)

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
522
Holders Change
-27
Holders Change %
-4.92%
% of All Funds
8.79%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
43
Increased
177
Reduced
198
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.92M -$3.15M -740 -27%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.61M +$1.28M +300 +19%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$7.54M -$383K -90 -5%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$7.53M +$2.82M +662 +54%
MSV
130
MN Services Vermogensbeheer
Netherlands
$7.53M -$2.47M -580 -24%
ECM
131
ExodusPoint Capital Management
New York
$7.19M +$4.27M +1,003 +126%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$7.13M -$980K -230 -11%
Canada Life
133
Canada Life
Manitoba, Canada
$7.05M -$784K -184 -9%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$6.96M -$42.6K -10 -0.6%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$6.74M -$5.33M -1,251 -43%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$6.55M +$192K +45 +3%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$6.51M +$170K +40 +3%
Stifel Financial
138
Stifel Financial
Missouri
$6.45M +$422K +99 +7%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$6.42M -$1.03M -242 -13%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$6.39M -$844K -198 -11%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$6.28M -$515K -121 -7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M -$558K -131 -8%
VIA
143
Vident Investment Advisory
Georgia
$6.18M +$5.94M +1,394 +936%
BFS
144
Bradley Foster & Sargent
Connecticut
$6.07M -$183K -43 -3%
MIM
145
Miller Investment Management
Pennsylvania
$6.07M -$124K -29 -2%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$6.06M +$2.29M +537 +55%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$5.95M -$933K -219 -13%
DCP
148
Distillate Capital Partners
Illinois
$5.82M +$6.19M +1,454 New
HighTower Advisors
149
HighTower Advisors
Illinois
$5.73M -$59.6K -14 -1%
SCM
150
Saber Capital Management
North Carolina
$5.65M +$2.62M +616 +78%