NVR
567 hedge funds and large institutions have $16.8B invested in NVR in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 26 closing their positions.
288% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
20% more capital invested
Capital invested by funds: $14.1B → $16.8B (+$2.79B)
16% more ownership
Funds ownership: 81.88% → 97.89% (+16%)
13% more funds holding
Funds holding: 502 → 567 (+65)
8% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$394M |
| 2 |
CAM
Close Asset Management
London,
United Kingdom
|
+$95.8M |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$62.4M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$46.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$343M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$187M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$60.8M |
NVR Hedge Fund Activity: Q4 2021 in Review
567 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2021, worth a combined $16.8B — up 20% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new NVR positions and 26 closed out — a net gain of 75 holders — while 176 added to existing stakes and 191 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $394M. The largest seller was Wellington Management Group, cutting an estimated $343M.
- 567 institutional investors held NVR (NVR) as of Q4 2021, up from 502 in Q3 2021.
- Funds reported $16.8B of NVR stock for Q4 2021, up 20% quarter-over-quarter.
- 101 funds opened new NVR positions in Q4 2021 and 26 closed out, a net change of +75 holders.
- The largest NVR buyer in Q4 2021 was Capital Research Global Investors, an estimated $394M added.
- The largest NVR seller in Q4 2021 was Wellington Management Group, an estimated $343M sold.
Based on aggregated 13F filings for Q4 2021.