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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
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$3.2M +$35.7K +7 +1%
CII
202
Capital International Inc
California
$3.15M -$45.9K -9 -1%
PCM
203
Prana Capital Management
Connecticut
$3.08M +$3.52M +690 New
N
204
Natixis
France
$2.98M -$2.17M -426 -39%
CAM
205
Crown Advisors Management
California
$2.9M
FAF
206
Fjarde Ap-fonden
Sweden
$2.88M -$2.45M -480 -43%
LCC
207
Lincoln Capital Corp
Rhode Island
$2.84M -$25.5K -5 -0.8%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.81M -$86.6K -17 -3%
Truist Financial
209
Truist Financial
North Carolina
$2.77M +$1.24M +244 +65%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$2.71M
CIC
211
Cornercap Investment Counsel
Georgia
$2.71M +$290K +57 +10%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$2.55M +501 +589%
CP
213
Cumberland Partners
Ontario, Canada
$2.68M -$382K -75 -11%
VCM
214
Vision Capital Management
Oregon
$2.68M +$40.8K +8 +1%
FAF
215
Första AP-fonden
Sweden
$2.68M +$3.06M +600 New
HAI
216
Hennessy Advisors Inc
California
$2.68M +$3.06M +600 New
HI
217
Hendershot Investments
Virginia
$2.66M +$1.44M +282 +90%
SWM
218
Salvus Wealth Management
New Jersey
$2.62M +$96.8K +19 +3%
IAA
219
Independent Advisor Alliance
North Carolina
$2.6M +$107K +21 +4%
SCA
220
Sippican Capital Advisors
Massachusetts
$2.56M -$25.5K -5 -0.9%
MOACM
221
Mutual of America Capital Management
New York
$2.51M +$81.5K +16 +3%
URS
222
Utah Retirement Systems
Utah
$2.5M -$76.4K -15 -3%
FCM
223
Fortis Capital Management
Washington
$2.49M +$86.6K +17 +3%
WP
224
WealthPLAN Partners
Nebraska
$2.47M +$229K +45 +9%
WIM
225
WealthPlan Investment Management
Nebraska
$2.47M +$2.87M +564 New

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.