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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: 500502 (+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: 1815 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
151
Holocene Advisors
New York
$5.89M -$1.17M -231 -16%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.84M -$406K -80 -6%
CRC
153
Catawba River Capital
South Carolina
$5.83M +$71.1K +14 +1%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$5.82M +$96.5K +19 +2%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$5.75M +$1.62M +320 +36%
RPI
156
Railway Pension Investments
United Kingdom
$5.72M
Ninety One (UK)
157
Ninety One (UK)
United Kingdom
$5.71M -$2.12M -417 -26%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.53M -$492K -97 -8%
HighTower Advisors
159
HighTower Advisors
Illinois
$5.52M +$843K +166 +17%
ECM
160
Elgethun Capital Management
South Dakota
$5.51M -$102K -20 -2%
CAMG
161
CWA Asset Management Group
Florida
$5.51M -$35.5K -7 -0.6%
WBC
162
Westpac Banking Corp
Australia
$5.46M +$447K +88 +8%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$5.43M -$787K -155 -12%
MRCP
164
Manor Road Capital Partners
New York
$5.27M -$4.57M -900 -45%
KWILP
165
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.24M -$1.3M -257 -19%
FAF
166
Fjarde Ap-fonden
Sweden
$5.19M +$305K +60 +6%
AIG
167
American International Group
New York
$4.93M -$178K -35 -3%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$4.82M +$40.6K +8 +0.8%
1C
169
1623 Capital
Virginia
$4.79M
FGAM
170
Financial Gravity Asset Management
Texas
$4.79M
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$4.7M +$1.69M +332 +51%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$4.66M -$4.47M -880 -48%
ASRS
173
Arizona State Retirement System
Arizona
$4.65M -$91.4K -18 -2%
WG
174
Winton Group
United Kingdom
$4.58M +$208K +41 +4%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$4.54M

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.