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
201
$5.82M
202
$5.71M
203
$5.68M
204
$5.57M
205
$5.55M
206
$5.55M
207
$5.53M
208
$5.37M
209
$5.35M
210
$5.35M
211
$5.31M
212
$5.29M
213
$5.25M
214
$5.05M
215
$5.03M
216
$4.88M
217
$4.87M
218
$4.84M
219
$4.8M
220
$4.78M
221
$4.78M
222
$4.71M
223
$4.7M
224
$4.6M
225
$4.57M