SWStonkWhisper

NVRInstitutional Flow

Period: 2026-03-31 · 36 managers with reported activity

FundFlow Score
+0.17
New Positions
3
Increased
18
Decreased / Exited
15

NVR institutional flow for the 2026-03-31 13F reporting period: 36 institutional managers filed activity, with 3 opening new positions and 18 increasing existing holdings (58% bullish). 10 reduced positions and 5 fully exited (42% bearish). FundFlow score: +0.17 — signaling balanced/neutral institutional activity with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for NVR.

Quarterly Flow History

2024-09
+0.05
40m
2024-12
+0.24
37m
2025-03
+0.23
39m
2025-06
-0.06
36m
2025-09
+0.31
29m
2025-12
+0.21
38m
2026-03
+0.17
36m
2026-06
+1.00
4m

Accumulating (21)

ManagerActionSharesValue
CaxtonNEW POSITION393$2.6B
WorldQuantNEW POSITION96$632.6M
SchonfeldNEW POSITION53$349.3M
Capital ResearchINCREASED163K+22%$1073.9B
Renaissance TechINCREASED7K+46%$46.7B
MillenniumINCREASED10K+13%$64.7B
EpochINCREASED2K+93%$11.4B
BridgewaterINCREASED967+601%$6.4B
Gotham AssetINCREASED2K+56%$11.3B
DE ShawINCREASED600+757%$4.0B
Geode CapitalINCREASED9K+5%$58.9B
Neuberger Berman (Eisman)INCREASED328+32700%$2.2B
American CenturyINCREASED7K+5%$47.7B
DFAINCREASED2K+10%$15.7B
Two SigmaINCREASED610+22%$4.0B
Brevan HowardINCREASED712+15%$4.7B
MarkelINCREASED12K+1%$78.5B
Capital WorldINCREASED41K+0%$268.6B
CitadelINCREASED1K+1%$9.4B
BalyasnyINCREASED59+40%$388.8M
InvescoINCREASED2+100%$13.2M

Distributing (15)

ManagerActionSharesPrev Value
Junto CapitalEXITED0-100%
TudorEXITED0-100%
ExodusPointEXITED0-100%
Fisher InvestmentsEXITED0-100%
Kayne AndersonEXITED0-100%
SmeadDECREASED22K-13%$141.9B
State StreetDECREASED128K-1%$840.8B
Point72DECREASED2K-45%$13.2B
ArrowstreetDECREASED5K-19%$35.1B
Marshall WaceDECREASED2K-32%$13.8B
Man GroupDECREASED899-45%$5.9B
Giverny CapitalDECREASED14K-3%$89.9B
Northern TrustDECREASED250-26%$1.6B
WellingtonDECREASED889-2%$5.9B
Franklin TempletonDECREASED2-50%$13.2M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →