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596 hedge funds and large institutions have $16.6B invested in NVR in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 208

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

0.46% less ownership

Funds ownership: 85.73%85.27% (-0.46%)

1% less funds holding

Funds holding: 600596 (-4)

6% less capital invested

Capital invested by funds: $17.7B → $16.6B (-$1.05B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
596
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
9.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
49
Increased
209
Reduced
208
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B +$46.7M +7,516 +2%
BlackRock
2
BlackRock
New York
$1.62B +$38.4M +6,189 +2%
State Street
3
State Street
Massachusetts
$854M +$40.3M +6,485 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$633M +$329K +53 +0%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$548M -$31.2M -5,027 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$488M -$21.2M -3,408 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$459M +$34.2M +5,514 +8%
Capital World Investors
8
Capital World Investors
California
$418M +$217K +35 +0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$392M +$153M +24,699 +60%
Principal Financial Group
10
Principal Financial Group
Iowa
$314M -$3.02M -487 -0.9%
Boston Partners
11
Boston Partners
Massachusetts
$276M -$4.1M -660 -1%
Invesco
12
Invesco
Georgia
$264M +$27.7M +4,468 +11%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$236M +$86.9K +14 +0%
SCM
14
Smead Capital Management
Arizona
$234M -$7.85M -1,264 -3%
Northern Trust
15
Northern Trust
Illinois
$230M +$24.5M +3,943 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$225M -$21.1M -3,400 -8%
Norges Bank
17
Norges Bank
Norway
$199M +$3.47M +558 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$197M -$26.9M -4,331 -12%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$186M +$18M +2,899 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$185M -$5.99M -965 -3%
N
21
Nuveen
North Carolina
$181M -$10.7M -1,719 -5%
MA
22
Marshfield Associates
District of Columbia
$174M +$4.15M +669 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$174M +$4.78M +769 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$154M +$435K +70 +0.3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$153M +$14.7M +2,364 +10%