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701 hedge funds and large institutions have $25B invested in NVR in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

28% more capital invested

Capital invested by funds: $19.5B → $25B (+$5.45B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

12.36% more ownership

Funds ownership: 82.28%94.64% (+12%)

4% more funds holding

Funds holding: 671701 (+30)

23% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 261

Holders
701
Holders Change
+30
Holders Change %
+4.47%
% of All Funds
10.07%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
76
Increased
201
Reduced
261
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35B -$55.9M -6,401 -2%
BlackRock
2
BlackRock
New York
$3.06B +$47.2M +5,402 +2%
State Street
3
State Street
Massachusetts
$1.4B -$8.14M -932 -0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$945M +$480K +55 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$770M -$6.87M -787 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$510M -$2.41M -276 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$504M -$97M -11,115 -18%
Boston Partners
8
Boston Partners
Massachusetts
$493M +$2.95M +338 +0.7%
N
9
Nuveen
North Carolina
$412M +$136M +15,607 +59%
Capital World Investors
10
Capital World Investors
California
$396M +$175K +20 +0%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$383M -$154M -17,679 -31%
Norges Bank
12
Norges Bank
Norway
$370M +$7.04M +806 +2%
SCM
13
Smead Capital Management
Arizona
$355M +$10.7M +1,223 +3%
Jennison Associates
14
Jennison Associates
New York
$349M +$310M +35,523 New
Invesco
15
Invesco
Georgia
$346M +$39.5M +4,527 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$330M -$42.3M -4,841 -13%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$314M -$12.2M -1,396 -4%
Northern Trust
18
Northern Trust
Illinois
$285M -$16.1M -1,849 -6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$281M -$61.8M -7,082 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$277M -$8.83M -1,011 -3%
Morgan Stanley
21
Morgan Stanley
New York
$276M +$25.8M +2,951 +12%
UBS AM
22
UBS AM
Illinois
$268M +$17.9M +2,045 +8%
EIP
23
Epoch Investment Partners
New York
$244M +$19.1M +2,183 +10%
MA
24
Marshfield Associates
District of Columbia
$232M -$79.5M -9,103 -28%
Artisan Partners
25
Artisan Partners
Wisconsin
$231M -$3.19M -365 -2%

NVR Hedge Fund Activity: Q3 2024 in Review

701 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2024, worth a combined $25B — up 28% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NVR positions and 39 closed out — a net gain of 37 holders — while 201 added to existing stakes and 261 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.17B. The largest seller was Citadel Advisors, exiting entirely with an estimated $169M sold.

  • 701 institutional investors held NVR (NVR) as of Q3 2024, up from 671 in Q2 2024.
  • Funds reported $25B of NVR stock for Q3 2024, up 28% quarter-over-quarter.
  • 76 funds opened new NVR positions in Q3 2024 and 39 closed out, a net change of +37 holders.
  • The largest NVR buyer in Q3 2024 was International Assets Investment Management, an estimated $3.17B added.
  • The largest NVR seller in Q3 2024 was Citadel Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2024.