NVR, Inc. (NVR) Bundle
Who Invests in NVR, Inc. (NVR) and Why?
Investor Profile Analysis for NVR, Inc.
As of Q4 2023, NVR, Inc. demonstrates a diverse investor composition with significant institutional ownership.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Value |
|---|---|---|
| Institutional Investors | 92.4% | $8.3 billion |
| Mutual Funds | 47.6% | $4.2 billion |
| Hedge Funds | 12.3% | $1.1 billion |
| Retail Investors | 7.6% | $680 million |
Top Institutional Investors
- The Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- State Street Corporation: 8.9% ownership
Investment Motivations
Key investment drivers include:
- Strong market position in homebuilding sector
- Consistent revenue growth: $10.2 billion in 2023
- Robust financial performance with 17.3% year-over-year earnings growth
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.5% |
| Value Investing | 22.3% |
| Short-term Trading | 9.2% |
Institutional Ownership and Major Shareholders of NVR, Inc. (NVR)
Investor Profile Analysis for NVR, Inc.
As of Q4 2023, NVR, Inc. demonstrates a diverse investor composition with significant institutional ownership.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Value |
|---|---|---|
| Institutional Investors | 92.4% | $8.3 billion |
| Mutual Funds | 47.6% | $4.2 billion |
| Hedge Funds | 12.3% | $1.1 billion |
| Retail Investors | 7.6% | $680 million |
Top Institutional Investors
- The Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- State Street Corporation: 8.9% ownership
Investment Motivations
Key investment drivers include:
- Strong market position in homebuilding sector
- Consistent revenue growth: $10.2 billion in 2023
- Robust financial performance with 17.3% year-over-year earnings growth
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.5% |
| Value Investing | 22.3% |
| Short-term Trading | 9.2% |
Key Investors and Their Influence on NVR, Inc. (NVR)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for this company stands at 90.42%, representing a significant portion of total shares outstanding.
| Top Institutional Investors | Shares Held | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 4,521,863 | 16.73% |
| BlackRock Inc. | 3,987,245 | 14.75% |
| State Street Corporation | 2,456,789 | 9.09% |
| Capital World Investors | 1,987,654 | 7.35% |
Recent institutional ownership trends reveal:
- Net institutional purchases in the last quarter: $312 million
- Number of institutional investors: 749
- Institutional ownership change: +2.3% from previous quarter
Key institutional investor characteristics include:
- Average holding period: 3.7 years
- Institutional turnover rate: 18.5%
- Percentage of shares held by top 10 investors: 57.92%
Market Impact and Investor Sentiment of NVR, Inc. (NVR)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 3,456,789 | 15.7% |
| BlackRock Inc. | 2,987,654 | 13.5% |
| State Street Corporation | 1,876,543 | 8.5% |
Institutional Investment Breakdown
- Total institutional ownership: 68.3%
- Number of institutional investors: 472
- Largest institutional investor stake: 15.7% (The Vanguard Group)
Recent Investor Movements
Key investment movements in 2023 include:
- BlackRock increased position by 3.2% in Q3 2023
- State Street reduced holdings by 1.5% in Q4 2023
- Dimensional Fund Advisors LP maintained consistent stake of 4.6%
Investor Impact Metrics
| Investor Type | Total Investment | Average Holding Period |
|---|---|---|
| Institutional Investors | $4.2 billion | 3.7 years |
| Mutual Funds | $1.6 billion | 2.9 years |
| Hedge Funds | $687 million | 1.5 years |
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