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NVR
NVR

699 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 246 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% less funds holding

Funds holding: 701 → 699 (-2)

10.84% less ownership

Funds ownership: 94.64% → 83.8% (-11%)

15% less capital invested

Capital invested by funds: $25B → $21.2B (-$3.74B)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 246

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

Holders
699
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.21%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
85
Increased
199
Reduced
246
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$210M
2
Citadel Advisors
Citadel Advisors
Florida
+$131M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$78.8M
5
BlackRock
BlackRock
New York
+$59.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.31B
2
Artisan Partners
Artisan Partners
Wisconsin
-$129M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$110M
4
Fidelity International
Fidelity International
Bermuda
-$95M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
151
Banque Pictet & Cie
Switzerland
$11.8M -$1.05M -115 -7%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$11.6M +$2.64M +290 +26%
NGM
153
North Growth Management
British Columbia, Canada
$11.5M – – –
MCM
154
Marsico Capital Management
Colorado
$11.5M – – –
Walleye Capital
155
Walleye Capital
New York
$11.3M +$5.86M +644 +87%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$10.8M +$246K +27 +2%
Nomura Asset Management
157
Nomura Asset Management
Japan
$10.8M +$27.3K +3 +0.2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$10.4M +$109K +12 +1%
EF
159
Empowered Funds
Pennsylvania
$10.3M -$801K -88 -7%
Mariner
160
Mariner
Kansas
$10.2M +$137K +15 +1%
MSV
161
MN Services Vermogensbeheer
Netherlands
$10.1M +$182K +20 +2%
Asset Management One
162
Asset Management One
Japan
$9.95M -$565K -62 -5%
Axa
163
Axa
France
$9.8M -$118K -13 -1%
WC
164
Winmill & Co
New York
$9.79M – – –
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$9.25M -$1.6M -176 -13%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M -$993K -109 -9%
FAM
167
Fred Alger Management
New York
$9.23M +$1.22M +134 +13%
UH
168
Unigestion Holding
Switzerland
$8.98M +$10M +1,098 New
Wells Fargo
169
Wells Fargo
California
$8.91M -$9.72M -1,067 -49%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$8.83M -$492K -54 -5%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$8.6M -$246K -27 -3%
GF
172
Gabelli Funds
New York
$8.59M -$455K -50 -5%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$8.44M -$346K -38 -4%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$8.42M -$319K -35 -3%
HighTower Advisors
175
HighTower Advisors
Illinois
$8.33M -$647K -71 -7%
5 6
7
8 9

NVR Hedge Fund Activity: Q4 2024 in Review

699 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2024, worth a combined $21.2B — down 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVR positions and 78 closed out — a net gain of 7 holders — while 199 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was International Assets Investment Management, cutting an estimated $3.31B.

  • 699 institutional investors held NVR (NVR) as of Q4 2024, down from 701 in Q3 2024.
  • Funds reported $21.2B of NVR stock for Q4 2024, down 15% quarter-over-quarter.
  • 85 funds opened new NVR positions in Q4 2024 and 78 closed out, a net change of +7 holders.
  • The largest NVR buyer in Q4 2024 was JP Morgan Chase, an estimated $210M added.
  • The largest NVR seller in Q4 2024 was International Assets Investment Management, an estimated $3.31B sold.

Based on aggregated 13F filings for Q4 2024.