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NVR
NVR

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: 500 → 502 (+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: 18 → 15 (-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
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$27.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.9M
3
Amundi
Amundi
France
+$19.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$18.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$42M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$29.1M
4
N
Nuveen
North Carolina
-$28M
5
State Street
State Street
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCC
201
Lincoln Capital Corp
Rhode Island
$3.08M +$10.2K +2 +0.3%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$3.06M -$45.7K -9 -1%
BAM
203
Blueshift Asset Management
New Jersey
$3.02M +$3.2M +631 New
NIPH
204
NN Investment Partners Holdings
Netherlands
$3.01M -$650K -128 -17%
IA
205
IndexIQ Advisors
New York
$2.9M -$50.8K -10 -2%
Macquarie Group
206
Macquarie Group
Australia
$2.86M -$50.8K -10 -2%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.84M -$1.86M -367 -38%
SCA
208
Sippican Capital Advisors
Massachusetts
$2.81M -$96.5K -19 -3%
URS
209
Utah Retirement Systems
Utah
$2.81M -$213K -42 -7%
VCM
210
Vision Capital Management
Oregon
$2.79M -$15.2K -3 -0.5%
AOWM
211
Alpha Omega Wealth Management
Virginia
$2.78M -$50.8K -10 -2%
CIC
212
Cornercap Investment Counsel
Georgia
$2.76M -$5.08K -1 -0.2%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M +$152K +30 +6%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.73M – – –
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.71M +$218K +43 +8%
WP
216
WealthPLAN Partners
Nebraska
$2.7M +$96.5K +19 +4%
SWM
217
Salvus Wealth Management
New Jersey
$2.69M +$76.2K +15 +3%
William Blair Investment Management
218
William Blair Investment Management
Illinois
$2.67M – – –
MOACM
219
Mutual of America Capital Management
New York
$2.66M -$40.6K -8 -1%
IAA
220
Independent Advisor Alliance
North Carolina
$2.6M +$76.2K +15 +3%
MYIA
221
Mount Yale Investment Advisors
Colorado
$2.57M – – –
GC
222
Guggenheim Capital
Illinois
$2.56M +$579K +114 +27%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M -$193K -38 -7%
CA
224
Capitolis Advisors
New York
$2.51M – – –
MSL
225
Mackay Shields LLC
New York
$2.5M -$81.2K -16 -3%
7 8
9
10 11

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.