NVR
521 hedge funds and large institutions have $10.8B invested in NVR in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 58 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.05% less ownership
Funds ownership: 82.48% → 82.42% (-0.05%)
5% less funds holding
Funds holding: 548 → 521 (-27)
10% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 197
22% less capital inflows, than outflows
Capital inflows: $579M | Capital outflows: $738M
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$48M |
| 2 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$36.5M |
| 3 |
Morgan Stanley
New York
|
+$28.4M |
| 4 |
Millennium Management
New York
|
+$28M |
| 5 |
FL
Fort LP
Chevy Chase,
Maryland
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$84.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$50.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.8M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$34.5M |
NVR Hedge Fund Activity: Q2 2022 in Review
521 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2022, worth a combined $10.8B — down 13% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NVR and 43 opened new positions — a net loss of 15 holders — while 197 trimmed existing stakes and 177 added.
The largest buyer was River Road Asset Management, adding an estimated $48M. The largest seller was BlackRock, cutting an estimated $84.7M.
- 521 institutional investors held NVR (NVR) as of Q2 2022, down from 548 in Q1 2022.
- Funds reported $10.8B of NVR stock for Q2 2022, down 13% quarter-over-quarter.
- 43 funds opened new NVR positions in Q2 2022 and 58 closed out, a net change of -15 holders.
- The largest NVR buyer in Q2 2022 was River Road Asset Management, an estimated $48M added.
- The largest NVR seller in Q2 2022 was BlackRock, an estimated $84.7M sold.
Based on aggregated 13F filings for Q2 2022.