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NVR
NVR

699 hedge funds and large institutions have $21.2B invested in NVR in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 246 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

0% less funds holding

Funds holding: 701 → 699 (-2)

10.84% less ownership

Funds ownership: 94.64% → 83.8% (-11%)

15% less capital invested

Capital invested by funds: $25B → $21.2B (-$3.74B)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 246

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

Holders
699
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.21%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
85
Increased
199
Reduced
246
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$210M
2
Citadel Advisors
Citadel Advisors
Florida
+$131M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$78.8M
5
BlackRock
BlackRock
New York
+$59.4M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.31B
2
Artisan Partners
Artisan Partners
Wisconsin
-$129M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$110M
4
Fidelity International
Fidelity International
Bermuda
-$95M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B +$10.4M +1,147 +0.3%
BlackRock
2
BlackRock
New York
$2.6B +$59.4M +6,524 +2%
State Street
3
State Street
Massachusetts
$1.18B +$11.6M +1,277 +0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$880M +$103M +11,274 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$602M -$45M -4,945 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$438M +$14.1M +1,549 +3%
Boston Partners
7
Boston Partners
Massachusetts
$424M +$14.6M +1,605 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$365M -$61M -6,701 -13%
N
9
Nuveen
North Carolina
$356M +$14.2M +1,564 +4%
Capital World Investors
10
Capital World Investors
California
$330M +$209K +23 +0.1%
Invesco
11
Invesco
Georgia
$315M +$29.8M +3,268 +9%
Jennison Associates
12
Jennison Associates
New York
$307M +$18.5M +2,027 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$303M +$210M +23,079 +166%
Norges Bank
14
Norges Bank
Norway
$296M -$13.9M -1,524 -4%
SCM
15
Smead Capital Management
Arizona
$289M -$7.86M -863 -2%
Northern Trust
16
Northern Trust
Illinois
$285M +$53.1M +5,835 +20%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$278M -$9.11K -1 -3%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$268M -$56.8M -6,232 -16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$255M -$7.51M -825 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$245M +$16.4M +1,801 +6%
Morgan Stanley
21
Morgan Stanley
New York
$239M +$10.5M +1,156 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$238M -$41.1M -4,511 -13%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$217M -$19.3M -2,121 -7%
UBS AM
24
UBS AM
Illinois
$208M -$16.4M -1,803 -7%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$202M +$53.3M +5,851 +31%
1
2 3 4 5

NVR Hedge Fund Activity: Q4 2024 in Review

699 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2024, worth a combined $21.2B — down 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVR positions and 78 closed out — a net gain of 7 holders — while 199 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was International Assets Investment Management, cutting an estimated $3.31B.

  • 699 institutional investors held NVR (NVR) as of Q4 2024, down from 701 in Q3 2024.
  • Funds reported $21.2B of NVR stock for Q4 2024, down 15% quarter-over-quarter.
  • 85 funds opened new NVR positions in Q4 2024 and 78 closed out, a net change of +7 holders.
  • The largest NVR buyer in Q4 2024 was JP Morgan Chase, an estimated $210M added.
  • The largest NVR seller in Q4 2024 was International Assets Investment Management, an estimated $3.31B sold.

Based on aggregated 13F filings for Q4 2024.