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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: 500502 (+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: 1815 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B -$21.8M -4,302 -1%
BlackRock
2
BlackRock
New York
$1.34B -$4.03M -793 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$855M -$21.4M -4,209 -2%
Capital International Investors
4
Capital International Investors
California
$837M +$2.93M +578 +0.3%
State Street
5
State Street
Massachusetts
$707M -$26.5M -5,225 -3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$570M +$1.27M +251 +0.2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$544M +$35.5K +7 +0%
Principal Financial Group
8
Principal Financial Group
Iowa
$400M -$5.21M -1,026 -1%
Capital World Investors
9
Capital World Investors
California
$313M +$117K +23 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$280M -$20.9M -4,111 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$276M -$93.4M -18,405 -24%
Fidelity International
12
Fidelity International
Bermuda
$255M +$27.9M +5,501 +12%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$206M -$1.35M -266 -0.6%
N
14
Nuveen
North Carolina
$187M -$28M -5,513 -12%
Northern Trust
15
Northern Trust
Illinois
$179M -$8.17M -1,609 -4%
LIP
16
Liontrust Investment Partners
United Kingdom
$161M +$171M +33,610 New
Norges Bank
17
Norges Bank
Norway
$149M -$6.39M -1,258 -4%
SCM
18
Smead Capital Management
Arizona
$148M +$4.03M +793 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$147M +$4.65M +916 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$144M +$14.3M +2,807 +10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$133M -$76.2K -15 -0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$127M +$746K +147 +0.6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$126M -$42M -8,266 -24%
Boston Partners
24
Boston Partners
Massachusetts
$122M +$4.81M +947 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$119M -$6M -1,181 -5%

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.