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511 hedge funds and large institutions have $10.7B invested in NVR in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.89% less ownership

Funds ownership: 82.67%81.78% (-0.89%)

2% less capital invested

Capital invested by funds: $10.8B → $10.7B (-$162M)

5% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 182

2% less funds holding

Funds holding: 522511 (-11)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

Holders
511
Holders Change
-11
Holders Change %
-2.11%
% of All Funds
8.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
172
Reduced
182
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$32.5M +7,627 +2%
BlackRock
2
BlackRock
New York
$977M -$13.5M -3,174 -1%
State Street
3
State Street
Massachusetts
$519M -$4.36M -1,024 -0.8%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$495M -$12.4M -2,921 -2%
Capital International Investors
5
Capital International Investors
California
$472M +$1.4M +328 +0.3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$425M +$68.2K +16 +0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$408M -$17.4M -4,075 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$327M -$13.4M -3,155 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$267M +$5.95M +1,397 +2%
Capital World Investors
10
Capital World Investors
California
$260M +$21.3K +5 +0%
SCM
11
Smead Capital Management
Arizona
$192M +$3.24M +761 +2%
LIP
12
Liontrust Investment Partners
United Kingdom
$168M -$8.22M -1,930 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$157M +$256K +60 +0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$154M +$3.61M +848 +2%
N
15
Nuveen
North Carolina
$139M +$3.48M +816 +2%
Northern Trust
16
Northern Trust
Illinois
$135M +$3.59M +842 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$125M +$17.9M +4,196 +15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$121M -$4.49M -1,054 -3%
Norges Bank
19
Norges Bank
Norway
$116M +$1.7M +398 +1%
Invesco
20
Invesco
Georgia
$114M -$7.75M -1,820 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$111M +$827K +194 +0.7%
MA
22
Marshfield Associates
District of Columbia
$106M +$13.2M +3,098 +13%
Fidelity International
23
Fidelity International
Bermuda
$99.4M -$19.5M -4,581 -16%
Boston Partners
24
Boston Partners
Massachusetts
$92.9M -$5.99M -1,406 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$91.3M +$80.3M +18,845 +465%