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549 hedge funds and large institutions have $12.4B invested in NVR in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 192

3% less funds holding

Funds holding: 567549 (-18)

15.14% less ownership

Funds ownership: 97.89%82.74% (-15%)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

26% less capital invested

Capital invested by funds: $16.8B → $12.4B (-$4.42B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
549
Holders Change
-18
Holders Change %
-3.17%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
63
Increased
195
Reduced
192
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
176
USS Investment Management
United Kingdom
$4.4M +$1.07M +210 +27%
AIG
177
American International Group
New York
$4.4M -$61.1K -12 -1%
MIM
178
MetLife Investment Management
New Jersey
$4.39M +$1.31M +257 +35%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$4.37M -$769K -151 -13%
Axa
180
Axa
France
$4.22M -$219K -43 -4%
ASRS
181
Arizona State Retirement System
Arizona
$4.11M -$5.09K -1 -0.1%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$4.04M -$1.51M -297 -25%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.94M +$525K +103 +13%
ACM
184
Argent Capital Management
Missouri
$3.86M +$81.5K +16 +2%
AB
185
Amalgamated Bank
New York
$3.76M +$25.5K +5 +0.6%
AF
186
Amalgamated Financial
New York
$3.76M +$4.29M +842 New
MA
187
Montag & Associates
Georgia
$3.73M -$2.7M -530 -39%
Man Group
188
Man Group
United Kingdom
$3.61M -$1.6M -314 -28%
SCM
189
Saber Capital Management
North Carolina
$3.55M +$2.9M +570 +254%
ECM
190
ExodusPoint Capital Management
New York
$3.54M +$1.33M +261 +49%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$3.48M +$3.49M +684 +720%
Comerica Bank
192
Comerica Bank
Texas
$3.4M +$1.84M +362 +91%
Creative Planning
193
Creative Planning
Kansas
$3.38M +$10.2K +2 +0.3%
BAM
194
Blueshift Asset Management
New Jersey
$3.37M +$3.85M +755 New
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$3.36M +$3.83M +752 New
CRC
196
Curi RMB Capital
Illinois
$3.29M
ETC
197
Exchange Traded Concepts
Oklahoma
$3.25M +$3.51M +688 +1,764%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$3.22M +$428K +84 +13%
PWC
199
PYA Waltman Capital
Tennessee
$3.2M +$96.8K +19 +3%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$127K +25 +4%

NVR Hedge Fund Activity: Q1 2022 in Review

549 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2022, worth a combined $12.4B — down 26% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NVR and 63 opened new positions — a net loss of 13 holders — while 192 trimmed existing stakes and 195 added.

The largest buyer was Citadel Advisors, adding an estimated $74.7M. The largest seller was Castleview Partners, cutting an estimated $2.65B.

  • 549 institutional investors held NVR (NVR) as of Q1 2022, down from 567 in Q4 2021.
  • Funds reported $12.4B of NVR stock for Q1 2022, down 26% quarter-over-quarter.
  • 63 funds opened new NVR positions in Q1 2022 and 76 closed out, a net change of -13 holders.
  • The largest NVR buyer in Q1 2022 was Citadel Advisors, an estimated $74.7M added.
  • The largest NVR seller in Q1 2022 was Castleview Partners, an estimated $2.65B sold.

Based on aggregated 13F filings for Q1 2022.