NVR Institutional Ownership
NVR, Inc.
1W: -1.6%
1M: -9.0%
3M: -11.4%
YTD: -21.2%
1Y: -25.4%
3Y: +3.0%
5Y: +14.4%
$5,811.21
+83.44 (+1.46%)
Weekly Expected Move ±4.1%
$5487
$5734
$5982
$6230
$6477
Credit Risk of going bust: lower than 89% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $21.78 (down 99.6%), NVR, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $15.35B.
Distance to default 13.02 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $453.8M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 16.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $21.78 (down 99.6%), NVR, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $15.35B.
Distance to default 13.02 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $453.8M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 16.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NVR
743
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
92
New Positions
243
Increased
289
Reduced
53
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (810 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 294,174 | $1.7B | +12,219 | +4.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 174,915 | $1.0B | -2,710 | -1.5% | 2Q | SEC ↗ |
| 3 | Capital Research Global Investors | 163,844 | $939M | +879 | +0.5% | 29Q | SEC ↗ |
| 4 | STATE STREET CORP | 128,768 | $738M | +1,172 | +0.9% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 113,182 | $649M | -6,115 | -5.1% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 73,735 | $423M | +38 | +0.1% | 92Q | SEC ↗ |
| 7 | Boston Partners | 60,776 | $348M | +2,793 | +4.8% | 26Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC | 58,535 | $336M | +290 | +0.5% | 83Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 49,101 | $281M | +40,237 | +453.9% | 66Q | SEC ↗ |
| 10 | Invesco Ltd. | 46,803 | $268M | +3,806 | +8.9% | 70Q | SEC ↗ |
| 11 | Capital World Investors | 40,876 | $234M | +115 | +0.3% | 26Q | SEC ↗ |
| 12 | NORGES BANK NEW | 38,888 | $223M | — | +0.0% | 1Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 37,508 | $215M | -2,646 | -6.6% | 97Q | SEC ↗ |
| 14 | MORGAN STANLEY | 31,899 | $183M | -282 | -0.9% | 60Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 30,477 | $175M | +12,763 | +72.1% | 15Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 30,426 | $174M | -769 | -2.5% | 83Q | SEC ↗ |
| 17 | Caisse de depot et placement du Quebec | 28,490 | $163M | +1,224 | +4.5% | 16Q | SEC ↗ |
| 18 | Smead Capital Management, Inc. | 28,248 | $162M | +6,710 | +31.2% | 51Q | SEC ↗ |
| 19 | Nuveen, LLC | 26,275 | $151M | -3,077 | -10.5% | 6Q | SEC ↗ |
| 20 | FIRST TRUST ADVISORS LP | 25,678 | $147M | +1,260 | +5.2% | 56Q | SEC ↗ |
| 21 | UBS Group AG | 25,233 | $145M | +9,321 | +58.6% | 47Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 25,100 | $144M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 25,100 | $144M | +1,767 | +7.6% | 15Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 24,743 | $142M | -2,152 | -8.0% | 110Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 21,595 | $124M | +329 | +1.5% | 63Q | SEC ↗ |
| 26 | MARSHFIELD ASSOCIATES | 20,141 | $115M | -5,278 | -20.8% | 74Q | SEC ↗ |
| 27 | BARCLAYS PLC | 19,330 | $111M | -175 | -0.9% | 67Q | SEC ↗ |
| 28 | Legal & General Group Plc | 18,517 | $106M | -536 | -2.8% | 27Q | SEC ↗ |
| 29 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 18,017 | $103M | +281 | +1.6% | 5Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 17,684 | $101M | -6,219 | -26.0% | 52Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 17,615 | $101M | +4,095 | +30.3% | 15Q | SEC ↗ |
| 32 | Diamond Hill Capital Management, LLC ( | 17,299 | $99M | -3,859 | -18.2% | 45Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 16,658 | $95M | +68 | +0.4% | 67Q | SEC ↗ |
| 34 | TD Asset Management Inc | 16,394 | $94M | -1,462 | -8.2% | 44Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 15,169 | $87M | -419 | -2.7% | 2Q | SEC ↗ |
| 36 | Epoch Investment Partners, Inc. | 14,305 | $82M | -2,054 | -12.6% | 20Q | SEC ↗ |
| 37 | Giverny Capital Inc. | 13,238 | $76M | -409 | -3.0% | 32Q | SEC ↗ |
| 38 | Liontrust Investment Partners LLP | 12,758 | $73M | +822 | +6.9% | 20Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC | 12,509 | $72M | -123 | -1.0% | 22Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 12,339 | $71M | -884 | -6.7% | 76Q | SEC ↗ |
| 41 | Markel Group Inc. | 12,097 | $69M | +10 | +0.1% | 31Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 12,070 | $69M | +3,267 | +37.1% | 103Q | SEC ↗ |
| 43 | TIMUCUAN ASSET MANAGEMENT INC/FL | 11,583 | $66M | +182 | +1.6% | 31Q | SEC ↗ |
| 44 | Pacer Advisors, Inc. | 11,441 | $66M | +1,545 | +15.6% | 43Q | SEC ↗ |
| 45 | Berkshire Hathaway Inc | 11,112 | $64M | — | +0.0% | 13Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 10,743 | $62M | +1,249 | +13.2% | 52Q | SEC ↗ |
| 47 | SG Americas Securities, LLC | 10,515 | $60M | +7,738 | +278.6% | 71Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 10,474 | $60M | +20 | +0.2% | 46Q | SEC ↗ |
| 49 | Quantum Capital Management, LLC / NJ | 9,691 | $56M | +45 | +0.5% | 38Q | SEC ↗ |
| 50 | MARSHALL WACE, LLP | 8,803 | $50M | +3,520 | +66.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 38,888 | $223M |
| Sixth Street Partners Management Co | 25,100 | $144M |
| Curated Wealth Partners LLC | 5,339 | $31M |
| ExodusPoint Capital Management, LP | 1,053 | $6M |
| Nykredit A/S | 970 | $6M |
| Cornerstone Advisors, LLC | 956 | $5M |
| Triad Investment Management | 871 | $5M |
| ASR Vermogensbeheer N.V. | 603 | $3M |
| IFG Advisory, LLC | 524 | $3M |
| ABC ARBITRAGE SA | 519 | $3M |
| Convergence Investment Partners, LL | 259 | $1M |
| Jupiter Topco LLC | 240 | $1M |
| Kentucky Retirement Systems | 171 | $980K |
| Jefferies Financial Group Inc. | 170 | $974K |
| Arax Advisory Partners | 170 | $974K |
| Marnell Management LLC | 162 | $929K |
| DigitalBridge Group, Inc. | 140 | $803K |
| Krilogy Financial LLC | 137 | $785K |
| NOMURA HOLDINGS INC | 131 | $751K |
| Pallas Capital Advisors LLC | 126 | $722K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Newport Capital Group, LLC | 14,586 | $84M |
| Junto Capital Management LP | 5,151 | $30M |
| Qube Research & Technologies Ltd | 4,936 | $28M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 2,397 | $14M |
| Point72 Asset Management, L.P. | 2,007 | $12M |
| Holocene Advisors, LP | 1,934 | $11M |
| Murphy, Middleton, Hinkle & Parker, | 1,592 | $9M |
| Miller Investment Management, LP | 1,582 | $9M |
| Skandinaviska Enskilda Banken AB (p | 1,260 | $7M |
| Walleye Capital LLC | 1,190 | $7M |
| Andra AP-fonden | 1,105 | $6M |
| HRT FINANCIAL LP | 1,041 | $6M |
| FRED ALGER MANAGEMENT, LLC | 724 | $4M |
| Tredje AP-fonden | 603 | $3M |
| STANSBERRY ASSET MANAGEMENT, LLC | 539 | $3M |
| Alberta Investment Management Corp | 500 | $3M |
| AGF MANAGEMENT LTD | 481 | $3M |
| Y-Intercept (Hong Kong) Ltd | 396 | $2M |
| Rakuten Investment Management, Inc. | 368 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 293 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +40,237 | +453.9% | 49,101 |
| GOLDMAN SACHS GROUP INC | +12,763 | +72.1% | 30,477 |
| BlackRock, Inc. | +12,219 | +4.3% | 294,174 |
| UBS Group AG | +9,321 | +58.6% | 25,233 |
| SG Americas Securities, LLC | +7,738 | +278.6% | 10,515 |
| Smead Capital Management, Inc. | +6,710 | +31.2% | 28,248 |
| CITADEL ADVISORS LLC | +6,133 | +260.8% | 8,485 |
| BANK OF AMERICA CORP /DE | +4,095 | +30.3% | 17,615 |
| Invesco Ltd. | +3,806 | +8.9% | 46,803 |
| MARSHALL WACE, LLP | +3,520 | +66.6% | 8,803 |
| Gotham Asset Management, LLC | +3,441 | +199.8% | 5,163 |
| WELLS FARGO & COMPANY/MN | +3,356 | +215.7% | 4,912 |
| JPMORGAN CHASE & CO | +3,267 | +37.1% | 12,070 |
| Allianz Asset Management GmbH | +2,891 | +1562.7% | 3,076 |
| Boston Partners | +2,793 | +4.8% | 60,776 |
| ALGERT GLOBAL LLC | +2,449 | +445.3% | 2,999 |
| CITIGROUP INC | +2,260 | +35.5% | 8,622 |
| JANE STREET GROUP, LLC | +2,089 | +180.4% | 3,247 |
| PANAGORA ASSET MANAGEMENT INC | +1,821 | +51.5% | 5,359 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,767 | +7.6% | 25,100 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Robeco Institutional Asset Manageme | -10,455 | -98.8% | 125 |
| Thrivent Financial for Lutherans | -10,072 | -96.9% | 318 |
| Man Group plc | -8,495 | -88.1% | 1,142 |
| Assenagon Asset Management S.A. | -6,997 | -50.3% | 6,921 |
| Quadrature Capital Ltd | -6,465 | -89.1% | 790 |
| DEUTSCHE BANK AG | -6,219 | -26.0% | 17,684 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -6,115 | -5.1% | 113,182 |
| MILLENNIUM MANAGEMENT LLC | -5,855 | -59.6% | 3,969 |
| MARSHFIELD ASSOCIATES | -5,278 | -20.8% | 20,141 |
| Diamond Hill Capital Management, LL | -3,859 | -18.2% | 17,299 |
| PINEBRIDGE INVESTMENTS LLC | -3,561 | -96.7% | 123 |
| AMERIPRISE FINANCIAL INC | -3,255 | -42.7% | 4,373 |
| Nuveen, LLC | -3,077 | -10.5% | 26,275 |
| TrinityBridge Ltd | -2,925 | -25.5% | 8,543 |
| FMR LLC | -2,788 | -32.8% | 5,706 |
| VANGUARD CAPITAL MANAGEMENT LLC | -2,710 | -1.5% | 174,915 |
| DIMENSIONAL FUND ADVISORS LP | -2,646 | -6.6% | 37,508 |
| Squarepoint Ops LLC | -2,603 | -95.3% | 128 |
| NATIXIS | -2,162 | -89.6% | 251 |
| NORTHERN TRUST CORP | -2,152 | -8.0% | 24,743 |