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
151
$2.82M
152
$2.76M
153
$2.68M
154
$2.68M
155
$2.65M
156
$2.63M
157
$2.47M
158
$2.37M
159
$2.31M
160
$2.31M
161
$2.25M
162
$2.2M
163
$2.19M
164
$2.19M
165
$2.13M
166
$2.13M
167
$2.11M
168
$2.1M
169
$2.06M
170
$2.06M
171
$2.05M
172
$2.02M
173
$2.01M
174
$2M
175
$1.97M