648 hedge funds and large institutions have $15.2B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 81

Holders
648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
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 +$214M
2 +$160M
3 +$55.2M
4
Man Group
Man Group
United Kingdom
+$52.8M
5
UBS Group
UBS Group
Switzerland
+$44M

Top Sellers

1 -$332M
2 -$192M
3 -$153M
4
Jane Street
Jane Street
New York
-$84.1M
5
BlackRock
BlackRock
New York
-$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$6.23M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$5.85M
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$5.75M
GCM
179
Graham Capital Management
Connecticut
$5.73M
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$5.66M
RAM
181
Resona Asset Management
Japan
$5.64M
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$5.54M
Aberdeen Group
183
Aberdeen Group
United Kingdom
$5.5M
MG
184
Marex Group
$5.42M
Mariner
185
Mariner
Kansas
$5.37M
RC
186
Roundview Capital
New Jersey
$5.19M
CNB
187
Czech National Bank
Czech Republic
$5.01M
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$5.01M
SOADOR
189
State of Alaska Department of Revenue
Alaska
$4.97M
A
190
AustralianSuper
Australia
$4.94M
ASRS
191
Arizona State Retirement System
Arizona
$4.84M
FAM
192
Fred Alger Management
New York
$4.77M
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$4.74M
Fidelity International
194
Fidelity International
Bermuda
$4.72M
BHCM
195
Brevan Howard Capital Management
Jersey
$4.69M
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$4.67M
MCM
197
MAI Capital Management
Ohio
$4.59M
BCM
198
Bretton Capital Management
California
$4.55M
UIM
199
USS Investment Management
United Kingdom
$4.49M
VanEck Associates
200
VanEck Associates
New York
$4.4M