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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
SOMRS
176
State of Michigan Retirement System
Michigan
$4.42M
ACI
177
AMP Capital Investors
Australia
$4.28M -$3.25M -641 -42%
SAM
178
Stansberry Asset Management
Texas
$4.23M +$162K +32 +4%
Swedbank
179
Swedbank
Sweden
$4.08M +$538K +106 +14%
AP
180
Atlas Principals
North Carolina
$4.08M -$1.4M -275 -24%
AB
181
Amalgamated Bank
New York
$4.06M -$254K -50 -6%
ACM
182
Argent Capital Management
Missouri
$4M +$66K +13 +2%
Man Group
183
Man Group
United Kingdom
$3.8M -$3.34M -657 -45%
UIM
184
USS Investment Management
United Kingdom
$3.71M +$2.07M +408 +112%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$3.65M +$518K +102 +15%
MIM
186
MetLife Investment Management
New Jersey
$3.65M -$168K -33 -4%
Creative Planning
187
Creative Planning
Kansas
$3.62M -$5.08K -1 -0.1%
MMA
188
Miracle Mile Advisors
California
$3.61M +$35.5K +7 +0.9%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$3.55M -$366K -72 -9%
CRC
190
Curi RMB Capital
Illinois
$3.53M
CII
191
Capital International Inc
California
$3.43M
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$3.4M -$5.08K -1 -0.1%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$3.37M +$3.57M +703 New
PWC
194
PYA Waltman Capital
Tennessee
$3.35M +$406K +80 +13%
CP
195
Cumberland Partners
Ontario, Canada
$3.26M -$355K -70 -9%
SAM
196
Silphium Asset Management
United Kingdom
$3.19M -$888K -175 -21%
ACA
197
Aptus Capital Advisors
Alabama
$3.13M +$284K +56 +9%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$3.13M -$35.5K -7 -1%
CAM
199
Crown Advisors Management
California
$3.12M
APG Asset Management
200
APG Asset Management
Netherlands
$3.11M +$2.18M +430 +134%

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.