Which hedge funds own NVR? NVR INC, Q2 2026 13F holders
62 tracked hedge funds disclosed a position in NVR (NVR INC) in their Q2 2026 13F filings, worth $1.3bn in total. The largest holder by portfolio weight is Venator Management LLC at 4.5% of its book. 8 opened a new position this quarter: Marnell Management LLC, West Family Investments, Inc., ExodusPoint Capital Management, LP, Mirabella Financial Services LLP. 12 exited: Lecap Asset Management Ltd, Bayforest Capital Ltd, AlphaGrep UK Ltd.
- 62
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 12
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $10.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $56.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.3bn
- Combined value Sum of the holders' reported positions in the security.
- 5.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Venator Management LLC Hedge fund | 4.5% | +0.8% | added |
| Guardian Point Capital, LP Hedge fund | 4.2% | 0.0% | held |
| Smead Capital Management Long-only investor | 4.1% | +31% | added |
| Giverny Capital (François Rochon) Long-only investor | 3.0% | −3.0% | reduced |
| AltraVue Capital, LLC Hedge fund | 3.0% | 0.0% | held |
| Broad Run Investment Management Long-only investor | 2.8% | −0.4% | held |
| Archon Partners LLC Hedge fund | 2.7% | 0.0% | held |
| Magnolia Group, LLC Hedge fund | 1.6% | +131% | added |
| Saber Capital Managment, LLC Hedge fund | 0.9% | 0.0% | held |
| ClearAlpha Technologies LP Hedge fund | 0.8% | −6.8% | reduced |
| Crown Advisors Management, Inc. Hedge fund | 0.7% | −50% | reduced |
| Markel Group Investment holding company | 0.6% | +0.1% | held |
| Aristides Capital LLC Hedge fund | 0.6% | +6.0% | added |
| Marnell Management LLC Hedge fund | 0.6% | – | new |
| SummitTX Capital, L.P. Hedge fund | 0.5% | −31% | reduced |
| MQS Management LLC Hedge fund | 0.4% | −22% | reduced |
| Dark Forest Capital Management LP Hedge fund | 0.4% | +954% | added |
| Prescott Group Capital Management, L.L.C. Hedge fund | 0.4% | 0.0% | held |
| Machina Capital S.A.S. Hedge fund | 0.4% | +68% | added |
| Quantbot Technologies LP Hedge fund | 0.3% | +11% | added |
| Edgestream Partners, L.P. Hedge fund | 0.3% | +13% | added |
| Gsa Capital Partners LLP Hedge fund | 0.2% | +3.7% | added |
| West Family Investments, Inc. Family office | 0.2% | – | new |
| Delta Global Management LP Hedge fund | 0.1% | −35% | reduced |
| Prana Capital Management, LP Hedge fund | 0.1% | −62% | reduced |
| Aquatic Capital Management LLC Hedge fund | 0.1% | +663% | added |
| AQR Capital Management LLC Hedge fund | 0.1% | +454% | added |
| Numerai GP LLC Hedge fund | 0.1% | +302% | added |
| Entropy Technologies, LP Hedge fund | 0.09% | +4.0% | added |
| Graham Capital Management, L.P. Hedge fund | 0.09% | −42% | reduced |
| ExodusPoint Capital Management, LP Hedge fund | 0.07% | – | new |
| Brevan Howard Capital Management LP Hedge fund | 0.07% | −4.6% | reduced |
| Renaissance Technologies LLC Hedge fund | 0.05% | −20% | reduced |
| Marshall Wace, LLP Hedge fund | 0.05% | +67% | added |
| Atom Investors LP Hedge fund | 0.05% | −17% | reduced |
| Caxton Associates LLP Hedge fund | 0.05% | −4.6% | reduced |
| Mirabella Financial Services LLP Hedge fund | 0.05% | – | new |
| Militia Capital Management LLC Hedge fund | 0.05% | – | new |
| Jain Global LLC Hedge fund | 0.04% | +870% | added |
| Voleon Capital Management LP Hedge fund | 0.03% | −72% | reduced |
| Citadel Advisors LLC Hedge fund | 0.03% | +261% | added |
| IFM Investors Pty Ltd Hedge fund | 0.03% | +17% | added |
| Berkshire Hathaway Investment holding company | 0.03% | 0.0% | held |
| Trexquant Investment LP Hedge fund | 0.02% | −4.7% | reduced |
| Fulcrum Asset Management LLP Hedge fund | 0.02% | +28% | added |
| Catalyst Funds Management Pty Ltd Hedge fund | 0.02% | – | new |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.02% | +23% | added |
| Millennium Management LLC Hedge fund | 0.02% | −60% | reduced |
| Trust Asset Management LLC Hedge fund | 0.01% | −8.8% | reduced |
| Centiva Capital, LP Hedge fund | 0.01% | +1.8% | added |
| Woodline Partners LP Hedge fund | 0.01% | +453% | added |
| Bridgewater Associates, LP Hedge fund | 0.01% | −55% | reduced |
| J. Goldman & Co LP Hedge fund | 0.01% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.01% | +146% | added |
| Balyasny Asset Management L.P. Hedge fund | 0.01% | +608% | added |
| Capstone Investment Advisors, LLC Hedge fund | 0.0% | −56% | reduced |
| D. E. Shaw & Co., Inc. Hedge fund | 0.0% | −74% | reduced |
| Candriam S.C.A. Hedge fund | 0.0% | −2.1% | reduced |
| CVA Family Office, LLC Family office | 0.0% | 0.0% | held |
| Squarepoint Ops LLC Hedge fund | 0.0% | −95% | reduced |
| Schonfeld Strategic Advisors LLC Hedge fund | 0.0% | −13% | reduced |
| Tudor Investment Corp ET AL Hedge fund | 0.0% | – | new |
Exited since the previous filing
| Lecap Asset Management Ltd | 0.2% | $521k |
| Bayforest Capital Ltd | 0.1% | $125k |
| AlphaGrep UK Ltd | 0.1% | $428k |
| Readystate Asset Management LP | 0.1% | $1.9m |
| Fox Run Management, L.L.C. | 0.09% | $487k |
| Y-Intercept (Hong Kong) Ltd | 0.05% | $2.6m |
| Qube Research & Technologies Ltd | 0.05% | $32.5m |
| Patton Fund Management, Inc. | 0.04% | $217k |
| Point72 Asset Management, L.P. | 0.02% | $13.2m |
| Engineers Gate Manager LP | 0.02% | $1.7m |
| Freestone Grove Partners LP | 0.01% | $1.9m |
| Verition Fund Management LLC | 0.01% | $718k |
Ownership over time
Who discovered NVR first? Beta
The run: Q1 2000 → Q3 2005, ×16
| Smead Capital Management high conviction | Q1 2015 | – | +12.9 pts |
| Broad Run Investment Management high conviction | Q2 2017 | – | +5.4 pts |
| Element Capital Management LLC high conviction | Q1 2015 | – | +1.4 pts |
| Maverick Capital Ltd | Q2 2012 | – | +1.2 pts |
| Steadfast Capital Management LP | Q4 2009 | – | +0.2 pts |
| Eminence Capital, LP | Q2 2012 | – | +0.1 pts |
| Scopia Capital Management LP | Q4 2007 | – | −0.1 pts |
| Atalan Capital Partners, LP | Q4 2016 | – | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.