NVR
642 hedge funds and large institutions have $18.7B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 172 increasing their positions, 257 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.02% less ownership
Funds ownership: 85.26% → 84.24% (-1%)
33% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 257
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.07M
Holders
642
Holding in Top 10
21
Calls
–
Puts
$1.07M
Top Buyers
| 1 | +$168M | |
| 2 | +$96.4M | |
| 3 | +$85.1M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$58.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$51.3M |
Top Sellers
| 1 | -$220M | |
| 2 | -$197M | |
| 3 | -$71.1M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$66M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.7M |