674 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 199 increasing their positions, 244 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 244

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $842K

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$842K
Net Calls
Net Calls Change

Top Sellers

1 -$188M
2 -$170M
3 -$73.6M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Invesco
Invesco
Georgia
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.91M
177
$7.82M
178
$7.65M
179
$7.64M
180
$7.58M
181
$7.47M
182
$7.35M
183
$7.33M
184
$7.31M
185
$7.22M
186
$7.08M
187
$7.06M
188
$7.01M
189
$6.93M
190
$6.93M
191
$6.88M
192
$6.68M
193
$6.62M
194
$6.59M
195
$6.46M
196
$6.39M
197
$6.16M
198
$6.12M
199
$5.9M
200
$5.85M