Position in NVR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$47,155,540
-$44,561,715 QoQ
Shares Held
6,921
-50.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $111,225,492 across 9 Residential Construction names. NVR ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
This page
|
6,921 | $47,155,540 | |
| 2 | DHI |
Horton D R Inc /De/
|
151,749 | $24,716,877 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
162,798 | $22,337,513 | |
| 4 | MTH |
Meritage Homes CORP
|
47,235 | $3,960,654 | |
| 5 | TOL |
Toll Brothers, Inc.
|
23,477 | $3,867,835 | |
| 6 | MHO |
M/I Homes, Inc.
|
21,103 | $3,393,151 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
20,451 | $2,912,426 | |
| 8 | SKY |
Champion Homes, Inc.
|
20,859 | $1,838,095 |
All Filings in NVR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,155,540 | 6,921 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $91,717,255 | 13,918 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $111,710,650 | 15,318 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $60,155,500 | 7,487 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $26,706,547 | 3,616 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $61,229,585 | 8,452 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $68,694,580 | 8,399 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $87,001,228 | 8,867 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,001,754 | 2,504 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $583,197 | 72 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,342,407 | 906 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $429,357 | 72 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $958,943 | 151 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,582,501 | 284 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,548,077 | 3,154 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,834,813 | 711 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,417,465 | 354 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,480,003 | 779 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $561,342 | 95 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $632,818 | 132 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,405,976 | 1,087 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $16,686,114 | 3,542 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $16,331,679 | 4,003 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $200,072 | 49 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $28,781,280 | 8,832 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,430,994 | 557 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||