Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nvr Inc (NVR)

644 + Investors. Track Smart Money conviction in NVR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -30
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — NVR

Based on 649 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
649 hedge funds hold NVR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NVR is almost the same as a year ago (-14 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

281 buying323 selling
Last quarter: 323 funds reduced or exited vs 281 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 72 → 74 → 88 → 62. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 14% medium ■ 14% new
471 out of 649 hedge funds have held NVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~62 new funds/quarter

72 → 72 → 74 → 88 → 62 new funds/Q
New funds entering each quarter: 72 → 74 → 88 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 16% newcomers

■ 75% veterans ■ 9% 1-2yr ■ 16% new
Entry-cohort mix of 649 holders: 487 (75%) are 2+ year veterans, 61 entered 1–2 years ago, and 101 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
63 of 647 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NVR

In 2026 Q1, 281 hedge funds were net buyers of NVR (62 opened a new position, 219 added to an existing one), while 323 reduced or exited (231 trimmed, 92 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 47% of total institutional value in NVR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -30 funds (more exits than new entries). Total institutional holders: 649.

Hedge Fund Ownership: NVR

How many hedge funds hold NVR — quarterly history vs. share price
Quarterly hedge fund ownership of NVR vs. share price

Market Analysis: NVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Nvr Inc (NVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NVR has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
NVR
nan%
XLY
nan%

NVR outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
NVR
nan%
XLY
nan%

Since the filing became public, NVR outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 6 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: NVR
644 + Investors

Track Smart Money conviction in NVR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 644 679 -5.15%
13F Shares 2M 3M -9.93%
Total Value $14.77B $17.21B -14.18%
New Positions 60 88 -28
Increased Positions 219 210 +9
Closed Positions 95 75 +20
Reduced Positions 229 241 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NVR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

644 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NVR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Amiral Gestion 9.45% 2,582 $17.0M
2 Luma Capital S.A. - SPF 8.59% 1,354 $8.9M
3 Quantum Capital Management, LLC / NJ 8.13% 9,646 $63.6M
4 Guardian Point Capital, LP 5.43% 2,000 $13.2M
5 Venator Management LLC 4.58% 2,892 $19.1M
6 Berkeley, Inc 4.26% 1,929 $12.7M
7 Bretton Capital Management, LLC 4.16% 690 $4.5M
8 AltraVue Capital, LLC 3.45% 6,070 $40.0M
9 Marshfield Associates 3.35% 25,419 $167.5M
10 Giverny Capital Inc. 3.29% 13,647 $89.9M
11 Broad Run Investment Management, LLC 3.10% 2,673 $17.6M
12 Smead Capital Management, Inc. 3.09% 21,538 $141.9M
13 Montgomery Investment Management Inc 2.97% 1,319 $8.7M
14 Archon Partners LLC 2.94% 3,766 $24.8M
15 Timucuan Asset Management Inc/Fl 2.77% 11,401 $75.1M
16 Allegheny Financial Group 2.64% 2,971 $19.6M
17 Sippican Capital Advisors 2.20% 488 $3.2M
18 Winmill & CO. Inc 2.02% 1,062 $7.0M
19 Lakewood Asset Management LLC 1.80% 428 $2.8M
20 Northern Financial Advisors Inc 1.47% 305 $2.0M
21 Braun-Bostich & Associates Inc. 1.45% 352 $2.3M
22 Liontrust Investment Partners LLP 1.41% 13,043 $95.1M
23 Salvus Wealth Management, LLC 1.29% 336 $2.2M
24 Beacon Investment Advisors LLC 1.09% 437 $2.9M
25 Van Lanschot Kempen Investment Management N.V. 1.03% 17,736 $116.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nvr Inc (NVR)

What does the Smart Money Trend signal show for NVR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NVR?

More sellers than buyers — 47% buying: Last quarter: 323 funds reduced or exited vs 281 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NVR holders?

Elite ownership — 47% AUM from top-100 funds: 63 of 647 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NVR?

73% of holders stayed for 2+ years: 471 out of 649 hedge funds have held NVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Nvr Inc (NVR) following the 2026 Q1 hedge fund 13F filings?

As of today, NVR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), NVR has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →