NVR

NVR • NYSE

NVR is a residential construction company in the consumer cyclical sector on NYSE, led by Eugene J. Bredow, with a market cap of $20.5B. As of Q3 2025, 89% of shares are held by 656 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.05%.

Chief Executive OfficerEugene J. Bredow

Market Cap$20.5B

Residential Construction

Consumer Cyclical

Employees6.3K

Websitenvrinc.com

Country

United States of America

Overview

Overview of institutional ownership in NVR as of Q3 2025 with a market cap of $22.2B

All Institutions

Institutions: 656
Value Held: $19.6B
Shares Held: 2.4M
Avg Position: $30.0M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 56
Value Held: $707.7M
Shares Held: 88.1K
Avg Position: $12.6M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

85.32%

$18.9B

Hedge Funds

3.19%

$707.7M

Retail & Other

11.5%

$2.6B

Based on market cap of $22.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NVR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.7B 0.04% of portfolio	12.05% 332.9K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.4B 0.04% of portfolio	10.88% 300.7K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.1B 0.04% of portfolio	4.84% 133.8K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$1.1B 0.20% of portfolio	4.81% 133.0K shares	Q2 2019 Held for 6y 5m	$532.36B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$610.3M 0.04% of portfolio	2.73% 75.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$515.7M 0.53% of portfolio	2.32% 64.2K shares	Q1 2020 Held for 5y 8m	$97.8B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$484.5M 0.25% of portfolio	2.18% 60.3K shares	≤ Q2 2013 Held for 12y 5m+	$197.71B
N Nuveen, LLC Institution	-	$477.5M 0.13% of portfolio	2.15% 59.4K shares	Q1 2025 Held for 8 months	$377.89B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$358.2M 0.06% of portfolio	1.61% 44.6K shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$348.1M 0.02% of portfolio	1.57% 43.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.56T

Net Capital Flow

Institutional buying and selling activity for NVR in Q3 2025

Traded: +$14.6M
Buyers: 278
Sellers: 266
Total Bought: +$1.1B
Total Sold: −$1.1B
Avg Position: $28.2M

Biggest Buyers

Institution	Net Bought	Current Position
C Close Asset Management Ltd Institution	+$148.7M +18.5K shares	$148.7M 18.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$117.5M +14.6K shares	$154.4M 19.2K shares
N Nuveen, LLC Institution	+$103.1M +12.8K shares	$477.5M 59.4K shares
Capital Research Global Investors RIA/Wealth	+$79.4M +9.9K shares	$1.1B 133.0K shares
GOLDMAN SACHS GROUP INC Institution	+$67.3M +8.4K shares	$169.0M 21.0K shares
R Robeco Institutional Asset Management B.V. Institution	+$59.8M +7.4K shares	$66.9M 8.3K shares
A Assenagon Asset Management S.A. Institution	+$31.1M +3.9K shares	$60.2M 7.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$29.8M +3.7K shares	$51.5M 6.4K shares
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	+$28.3M +3.5K shares	$140.5M 17.5K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$27.4M +3.4K shares	$72.2M 8.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$102.6M −12.8K shares	$2.4B 300.7K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$67.0M −8.3K shares	$51.1M 6.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$57.6M −7.2K shares	$186.3M 23.2K shares
Symphony Financial, Ltd. Co. RIA/Wealth	−$54.5M −7.4K shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$50.6M −6.3K shares	$5.9M 730.0 shares
Epoch Investment Partners, Inc. Long Only Manager	−$40.2M −5.0K shares	$123.5M 15.4K shares
P Pacer Advisors, Inc. Institution	−$38.4M −4.8K shares	$77.6M 9.7K shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$36.7M −4.6K shares	$44.0M 5.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$28.8M −3.6K shares	$8.7M 1.1K shares
Liontrust Investment Partners LLP Long Only Manager	−$27.3M −3.4K shares	$114.3M 14.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NVR in Q3 2025

New Positions: 22
New Value: $5.6M
Exited Positions: 41
Exited Value: $110.9M

New Positions

Institution	Position Value
S Sageworth Trust Co Institution	$1.4M 169.0 shares
D DYMON ASIA CAPITAL PTE. LTD. Institution	$1.0M 129.0 shares
Foundations Investment Advisors, LLC RIA/Wealth	$803.5K 100.0 shares
Aaron Wealth Advisors LLC RIA/Wealth	$417.8K 52.0 shares
T TEMA ETFS LLC Institution	$337.5K 42.0 shares
Cambria Investment Management, L.P. ETF Provider	$305.3K 38.0 shares
CBOE Vest Financial, LLC ETF Provider	$305.3K 38.0 shares
Kera Capital Partners, Inc. RIA/Wealth	$257.1K 32.0 shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$249.1K 31.0 shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$200.9K 25.0 shares

Exited Positions

Institution	Previous Position
Symphony Financial, Ltd. Co. RIA/Wealth	$54.5M 7.4K shares
Trexquant Investment LP Hedge Fund•Quant	$9.4M 1.3K shares
R Railway Pension Investments Ltd Institution	$8.4M 1.1K shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$7.3M 992.0 shares
A AXA Institution	$6.4M 864.0 shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$4.0M 537.0 shares
F FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$2.7M 370.0 shares
C Cumberland Partners Ltd Institution	$2.6M 350.0 shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$2.5M 336.0 shares
Decatur Capital Management, Inc. Long Only Manager	$2.1M 284.0 shares

Options Activity

Institutions with the largest Call and Put options positions in NVR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NVR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GUARDIAN POINT CAPITAL, LP Hedge Fund•Long/Short	Dru Alexander Rasmussen CFO	11.90% $24.1M	0.11% 3.0K shares	Q2 2020 Held for 5y 5m	$202.5M
Quantum Capital Management, LLC / NJ RIA/Wealth	John J. Hughes President	7.78% $70.9M	0.32% 8.8K shares	Q1 2017 Held for 8y 8m	$912.1M
A AMIRAL GESTION Institution	-	5.78% $15.9M	0.07% 2.0K shares	Q2 2025 Held for 5 months	$275.2M
V Venator Management LLC Hedge Fund•Long/Short	David Robert Fallgren CCO	5.57% $23.2M	0.10% 2.9K shares	Q4 2020 Held for 4y 11m	$417.0M
Berkeley, Inc RIA/Wealth	Paul Stephen White President	5.12% $15.1M	0.07% 1.9K shares	Q1 2024 Held for 1y 8m	$295.1M
Allegheny Financial Group LTD RIA/Wealth	Brandon James Haynes President	4.87% $24.0M	0.11% 3.0K shares	Q4 2020 Held for 4y 11m	$494.1M
B Bretton Capital Management, LLC Institution	Stephen Jerome Dodson Managing Partner	4.67% $5.5M	0.02% 690.0 shares	Q3 2024 Held for 1y 2m	$118.6M
Smead Capital Management, Inc. Long Only Manager	Cole W. Smead CEO	4.11% $212.6M	0.96% 26.5K shares	Q4 2013 Held for 11y 11m	$5.2B
M MONTGOMERY INVESTMENT MANAGEMENT INC RIA/Wealth	Calvin Scott Koonce Chairman	4.10% $11.7M	0.05% 1.5K shares	≤ Q2 2013 Held for 12y 5m+	$285.8M
Giverny Capital Inc. RIA/Wealth	Francois Rochon CEO	3.83% $113.1M	0.51% 14.1K shares	Q3 2018 Held for 7y 2m	$3.0B