Exploring NVR, Inc. (NVR) Investor Profile: Who’s Buying and Why?

Exploring NVR, Inc. (NVR) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Residential Construction | NYSE

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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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