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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B -$11.6M -2,275 -0.7%
BlackRock
2
BlackRock
New York
$1.2B -$38.5M -7,562 -3%
State Street
3
State Street
Massachusetts
$639M -$58.1M -11,399 -7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$557M +$44.8M +8,789 +8%
Capital International Investors
5
Capital International Investors
California
$504M -$134M -26,334 -19%
Capital Research Global Investors
6
Capital Research Global Investors
California
$477M -$415M -81,388 -43%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$472M -$38.6M -7,583 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$380M +$13.8M +2,702 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$302M +$37.7M +7,393 +12%
Capital World Investors
10
Capital World Investors
California
$291M -$377K -74 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$243M -$673K -132 -0.2%
SCM
12
Smead Capital Management
Arizona
$197M +$35.4M +6,940 +19%
LIP
13
Liontrust Investment Partners
United Kingdom
$189M
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$179M +$3.07M +603 +2%
N
15
Nuveen
North Carolina
$176M +$1.21M +238 +0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$168M +$40.4M +7,933 +27%
Northern Trust
17
Northern Trust
Illinois
$162M +$2.59M +508 +1%
Fidelity International
18
Fidelity International
Bermuda
$146M -$77.8M -15,275 -32%
Norges Bank
19
Norges Bank
Norway
$135M -$2.72M -533 -2%
Invesco
20
Invesco
Georgia
$126M +$29.4M +5,778 +26%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$125M +$4.33M +849 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$124M +$17M +3,331 +14%
Boston Partners
23
Boston Partners
Massachusetts
$115M -$4.27M -839 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$114M +$3.41M +669 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$110M -$24.8M -4,862 -16%

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.