NVR Ownership
| NVR Stock | USD 7,237 105.78 1.48% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 3 M | Current Value 3 M | Avarage Shares Outstanding 4.4 M | Quarterly Volatility 932.1 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NVR |
NVR Stock Ownership Analysis
About 88.0% of the company shares are owned by institutional investors. The book value of NVR was now reported as 1397.93. The company recorded earning per share (EPS) of 506.56. NVR Inc had not issued any dividends in recent years. The entity had 1:30 split on the 1st of October 1993. The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6600 people. To find out more about NVR Inc contact Paul Saville at 703 956 4000 or learn more at https://www.nvrinc.com.Besides selling stocks to institutional investors, NVR also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NVR's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NVR's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NVR Quarterly Liabilities And Stockholders Equity |
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NVR Insider Trades History
About 5.0% of NVR Inc are currently held by insiders. Unlike NVR's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NVR's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NVR's insider trades
NVR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NVR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVR Inc backward and forwards among themselves. NVR's institutional investor refers to the entity that pools money to purchase NVR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 38.5 K | Jennison Associates Llc | 2024-12-31 | 37.5 K | Jpmorgan Chase & Co | 2024-12-31 | 37 K | Norges Bank | 2024-12-31 | 36.1 K | Smead Capital Management Inc | 2024-12-31 | 35.4 K | Northern Trust Corp | 2024-12-31 | 34.9 K | Diamond Hill Capital Management Inc | 2024-12-31 | 32.8 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 31.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 30 K | International Assets Investment Management, Llc | 2024-09-30 | 363 K | Vanguard Group Inc | 2024-12-31 | 342.5 K |
NVR Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NVR's latest congressional trading
Congressional trading in companies like NVR Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in NVR by those in governmental positions are based on the same information available to the general public.
NVR Outstanding Bonds
NVR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVR bonds can be classified according to their maturity, which is the date when NVR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US62947QBB32 Corp BondUS62947QBB32 | View | |
| US62944TAF21 Corp BondUS62944TAF21 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
NVR Corporate Filings
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with NVR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVR will appreciate offsetting losses from the drop in the long position's value.Moving together with NVR Stock
Moving against NVR Stock
The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVR Inc to buy it.
The correlation of NVR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NVR Stock Analysis
When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.