670 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 242

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $842K

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$842K
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$185M
3 -$80.2M
4
Goldman Sachs
Goldman Sachs
New York
-$60.1M
5
Invesco
Invesco
Georgia
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.86B
2
$2.33B
3
$1.18B
4
$780M
5
$639M
6
$568M
7
$492M
8
$485M
9
$425M
10
$330M
11
$325M
12
$319M
13
$292M
14
$286M
15
$270M
16
$269M
17
$264M
18
$260M
19
$229M
20
$229M
21
$225M
22
$213M
23
$202M
24
$191M
25
$187M