Signals

NVR

56 in-universe funds with a nonzero position in NVR within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#174
Score / z0.021 / 0.11
Consensus23.06 over 38 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-07-23 8-K 2.02, 9.01
2026-05-15 8-K 5.02, 9.01
2026-05-08 8-K 5.07, 9.01
2026-04-22 8-K 2.02, 9.01
2026-01-28 8-K 2.02, 9.01
2025-10-22 8-K 2.02, 9.01
2025-10-01 8-K 5.02, 9.01
2025-07-23 8-K 2.02, 9.01
2025-07-01 8-K 5.02, 9.01
2025-05-07 8-K 5.07, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-09-16 424B5 NVR INC
2020-09-15 424B5 NVR INC
2020-09-04 424B5 NVR INC
2020-09-03 424B5 NVR INC
2020-05-04 424B5 NVR INC
2020-04-30 424B5 NVR INC
2012-09-06 424B5 NVR INC
2012-09-05 424B5 NVR INC

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 217.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 158.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Giverny Capital Inc. CIK 0001641864 0.751 51 97.7 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 93.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 87.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 46.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 35.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 28.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 18.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMIRAL GESTION CIK 0001828064 0.428 16 18.3 10.1% 1 +10.1 pp +10.1 pp +10.1 pp +10.1 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 18.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 13.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Berkeley, Inc CIK 0002051965 0.447 86 13.8 6.5% 2 +2.4 pp +6.5 pp +6.5 pp +6.5 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 8.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 7.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 6.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 5.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 4.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 3.9 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 3.2 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 3.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 2.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 2.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 1.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NorthCoast Asset Management LLC CIK 0001665198 0.585 478 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Redwood Investment Management, LLC CIK 0001717479 0.474 306 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
National Philanthropic Trust CIK 0001785342 0.575 409 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Womack Financial LLC CIK 0002107079 0.419 70 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
AFFINITY WEALTH LLC CIK 2111764 0.876 27 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advus Financial Partners, LLC CIK 2150676 0.419 261 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NVR). Qtrs Held counts distinct quarters this fund has actually held NVR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NVR position size. Δ columns are the percentage-point change in NVR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status