NVR NVR Inc
NVR Inc (NVR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -2.0K | -100.0% | $13.7M | 0.0% | 63 |
| Qube Research & Technologies Ltd Quant | Sold Out | -4.9K | -100.0% | $33.6M | 0.0% | 59 |
| CITADEL ADVISORS LLC Quant | Increased | +6.1K | +260.8% | $41.8M | 0.0% | 56 |
| AQR Capital Management Long/Short Quant | Increased | +40.2K | +453.9% | $274.2M | 0.1% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +1.1K | — | $7.2M | 0.1% | 55 |
| Verition Fund Management Event Long/Short | Sold Out | -109 | -100.0% | $742.7K | 0.0% | 54 |
| Tudor Investment Corporation Macro | New | +58 | — | $395.2K | 0.0% | 53 |
| Balyasny Asset Management L.P. | Increased | +359 | +608.5% | $2.4M | 0.0% | 53 |
| Gotham Asset Management, LLC Quant Value | Increased | +3.4K | +199.8% | $23.4M | 0.1% | 53 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +891 | +146.1% | $6.1M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- AQR Capital Management
- ExodusPoint Capital Management
- Tudor Investment Corporation
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Qube Research & Technologies Ltd
- Verition Fund Management
- Readystate Asset Management
- Squarepoint Ops LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 63 |
| Qube Research & Technologies Ltd | 2 | 0 | 4.9K | -4.9K | -100.0% | 0.0% | Sold Out | 59 |
| CITADEL ADVISORS LLC | 1 | 8.5K | 2.4K | +6.1K | +260.8% | 0.0% | Increased | 56 |
| AQR Capital Management | 3 | 49.1K | 8.9K | +40.2K | +453.9% | 0.1% | Increased | 55 |
| ExodusPoint Capital Management | 3 | 1.1K | 0 | +1.1K | — | 0.1% | New | 55 |
| Verition Fund Management | 2 | 0 | 109 | -109 | -100.0% | 0.0% | Sold Out | 54 |
| Tudor Investment Corporation | 2 | 58 | 0 | +58 | — | 0.0% | New | 53 |
| Balyasny Asset Management L.P. | 2 | 418 | 59 | +359 | +608.5% | 0.0% | Increased | 53 |
| Gotham Asset Management, LLC | 2 | 5.2K | 1.7K | +3.4K | +199.8% | 0.1% | Increased | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.5K | 610 | +891 | +146.1% | 0.0% | Increased | 53 |
| Readystate Asset Management | 3 | 0 | 293 | -293 | -100.0% | 0.0% | Sold Out | 53 |
| Squarepoint Ops LLC | 2 | 128 | 2.7K | -2.6K | -95.3% | 0.0% | Reduced | 52 |
| Quadrature Capital | 3 | 790 | 7.3K | -6.5K | -89.1% | 0.1% | Reduced | 51 |
| Y-Intercept | 4 | 0 | 396 | -396 | -100.0% | 0.0% | Sold Out | 50 |
| J. Goldman & Co. | 3 | 48 | 0 | +48 | — | 0.0% | New | 50 |
| Woodline Partners LP | 2 | 586 | 106 | +480 | +452.8% | 0.0% | Increased | 50 |
| Engineers Gate | 4 | 0 | 259 | -259 | -100.0% | 0.0% | Sold Out | 50 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 195 | 96 | +99 | +103.1% | 0.0% | Increased | 50 |
| Man Group | 3 | 1.1K | 9.6K | -8.5K | -88.1% | 0.0% | Reduced | 50 |
| D. E. Shaw & Co., Inc. | 1 | 731 | 2.9K | -2.1K | -74.4% | 0.0% | Reduced | 49 |
| Winton Group | 4 | 106 | 0 | +106 | — | 0.0% | New | 48 |
| Jain Global | 3 | 524 | 54 | +470 | +870.4% | 0.1% | Increased | 48 |
| MARSHALL WACE, LLP | 2 | 8.8K | 5.3K | +3.5K | +66.6% | 0.1% | Increased | 46 |
| Bridgewater Associates | 1 | 431 | 967 | -536 | -55.4% | 0.0% | Reduced | 46 |
| MILLENNIUM MANAGEMENT LLC | 2 | 4.0K | 9.8K | -5.9K | -59.6% | 0.0% | Reduced | 45 |
| Aquatic Capital Management | 4 | 557 | 73 | +484 | +663.0% | 0.1% | Increased | 45 |
| Prana Capital Management | 3 | 660 | 1.7K | -1.1K | -62.2% | 0.1% | Reduced | 41 |
| Voleon Capital Management | 3 | 276 | 990 | -714 | -72.1% | 0.0% | Reduced | 41 |
| Capstone Investment Advisors | 3 | 87 | 199 | -112 | -56.3% | 0.0% | Reduced | 36 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 5.7K | 7.1K | -1.4K | -20.2% | 0.1% | Reduced | 35 |
| Graham Capital Management | 3 | 508 | 870 | -362 | -41.6% | 0.1% | Reduced | 32 |
| Edgestream Partners | 4 | 1.4K | 1.3K | +160 | +12.7% | 0.3% | Increased | 24 |
| Caxton Associates | 3 | 375 | 393 | -18 | -4.6% | 0.0% | Reduced | 23 |
| Schonfeld Strategic Advisors | 3 | 46 | 53 | -7 | -13.2% | 0.0% | Reduced | 23 |
| Trexquant Investment | 3 | 531 | 557 | -26 | -4.7% | 0.0% | Reduced | 21 |
| Brevan Howard Capital Management | 3 | 679 | 712 | -33 | -4.6% | 0.1% | Reduced | 20 |
| Quantbot Technologies | 4 | 1.1K | 971 | +102 | +10.5% | 0.3% | Increased | 18 |
| Centiva Capital | 4 | 56 | 55 | +1 | +1.8% | 0.0% | Increased | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.