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685 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

1% more funds holding

Funds holding: 675685 (+10)

0.74% more ownership

Funds ownership: 85.63%86.37% (+0.74%)

11% less capital invested

Capital invested by funds: $19.7B → $17.6B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
685
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
8.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
83
Increased
215
Reduced
246
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$8.34M -$905K -121 -10%
MSV
152
MN Services Vermogensbeheer
Netherlands
$8.28M +$112K +15 +1%
GAM
153
Gotham Asset Management
New York
$8.06M -$17.6M -2,354 -68%
LPL Financial
154
LPL Financial
California
$8.04M +$441K +59 +6%
GF
155
Gabelli Funds
New York
$8.02M +$374K +50 +5%
Credit Agricole
156
Credit Agricole
France
$7.85M +$6.31M +844 +362%
Nomura Asset Management
157
Nomura Asset Management
Japan
$7.85M
SEI Investments
158
SEI Investments
Pennsylvania
$7.85M +$232K +31 +3%
WC
159
Winmill & Co
New York
$7.74M -$1.01M -135 -11%
QCM
160
Quantinno Capital Management
New York
$7.62M +$2.92M +391 +60%
HighTower Advisors
161
HighTower Advisors
Illinois
$7.61M +$329K +44 +4%
PI
162
PineBridge Investments
New York
$7.46M +$1.64M +220 +27%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.4M -$82.2K -11 -1%
WCM
164
Wedge Capital Management
North Carolina
$7.22M +$1.13M +151 +18%
SOMRS
165
State of Michigan Retirement System
Michigan
$6.9M -$748K -100 -10%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6.59M +$314K +42 +5%
RAM
167
Resona Asset Management
Japan
$6.54M -$89.7K -12 -1%
O
168
Ossiam
France
$6.26M +$5.82M +778 +960%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$6.26M -$329K -44 -5%
MFG
170
Merit Financial Group
Georgia
$6.25M +$6.2M +829 +2,961%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$6.21M -$598K -80 -9%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$5.99M -$217K -29 -3%
JFG
173
Jefferies Financial Group
New York
$5.91M +$6.06M +811 New
MG
174
Marex Group
$5.67M -$449K -60 -7%
QT
175
Quantbot Technologies
New York
$5.59M +$4.07M +545 +245%