373 hedge funds and large institutions have $7B invested in NVR in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$67.3M
3 +$62.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.8M
5
TA
Teachers Advisors
New York
+$49.6M

Top Sellers

1 -$129M
2 -$70.5M
3 -$66.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$65M
5
Millennium Management
Millennium Management
New York
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$871M
2
$776M
3
$457M
4
$409M
5
$308M
6
$288M
7
$264M
8
$135M
9
$128M
10
$123M
11
$122M
12
$117M
13
$115M
14
$107M
15
$100M
16
$94.4M
17
$86.4M
18
$77.4M
19
$76.6M
20
$67.3M
21
$62.7M
22
$62.5M
23
$59.6M
24
$59.4M
25
$58.1M