NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership13,918 shares
Latest Disclosed Value $ 91,717,254
Assenagon Asset Management S.A. reports 9.14% decrease in ownership of NVR / NVR, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 13,918 shares of NVR, Inc. (MX:NVR) valued at $91,717,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,318 shares of NVR, Inc.. This represents a change in shares of -9.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F NVR COM 62944T105 13,918 -1,400 -9.14 91,717 -17.90 0.1392
2026-01-09 2025-12-31 13F NVR COM 62944T105 15,318 7,831 104.59 111,711 85.70 0.1538
2025-10-07 2025-09-30 13F NVR COM 62944T105 7,487 3,871 107.05 60,155 125.25 0.0823
2025-07-11 2025-06-30 13F NVR COM 62944T105 3,616 -4,836 -57.22 26,707 -56.38 0.0396
2025-04-15 2025-03-31 13F NVR COM 62944T105 8,452 53 0.63 61,230 -10.87 0.1021
2025-01-14 2024-12-31 13F NVR COM 62944T105 8,399 -468 -5.28 68,695 -21.04 0.1108
2024-10-23 2024-09-30 13F NVR COM 62944T105 8,867 6,363 254.11 87,001 357.88 0.1601
2024-07-18 2024-06-30 13F NVR COM 62944T105 2,504 2,432 3,377.78 19,002 3,159.18 0.0423
2024-04-24 2024-03-31 13F NVR COM 62944T105 72 -834 -92.05 583 -90.81 0.0014
2024-01-17 2023-12-31 13F NVR COM 62944T105 906 834 1,158.33 6,342 1,378.32 0.0168
2023-11-06 2023-09-30 13F NVR COM 62944T105 72 -79 -52.32 429 -55.22 0.0013
2023-07-25 2023-06-30 13F NVR COM 62944T105 151 -133 -46.83 959 -39.44 0.0033
2023-04-18 2023-03-31 13F NVR COM 62944T105 284 -2,870 -91.00 1,583 11,200.00 0.0056
2023-01-12 2022-12-31 13F NVR COM 62944T105 3,154 2,443 343.60 15 -99.51 0.0525
2022-10-27 2022-09-30 13F NVR COM 62944T105 711 357 100.85 2,835 100.07 0.0109
2022-07-27 2022-06-30 13F NVR COM 62944T105 354 -425 -54.56 1,417 -59.28 0.0053
2022-04-25 2022-03-31 13F NVR COM 62944T105 779 684 720.00 3,480 520.32 0.0097
2022-02-01 2021-12-31 13F NVR COM 62944T105 95 -37 -28.03 561 -11.37 0.0016
2021-10-19 2021-09-30 13F NVR COM 62944T105 132 -955 -87.86 633 -88.29 0.0020
2021-07-15 2021-06-30 13F NVR COM 62944T105 1,087 -2,455 -69.31 5,406 -67.60 0.0184
2021-04-26 2021-03-31 13F NVR COM 62944T105 3,542 -461 -11.52 16,686 2.17 0.0677
2021-02-01 2020-12-31 13F NVR COM 62944T105 4,003 3,954 8,069.39 16,332 8,066.00 0.0711
2020-10-07 2020-09-30 13F NVR COM 62944T105 49 -8,783 -99.45 200 -99.31 0.0011
2020-07-21 2020-06-30 13F NVR COM 62944T105 8,832 8,275 1,485.64 28,781 1,911.25 0.1846
2020-04-17 2020-03-31 13F NVR COM 62944T105 557 -2,266 -80.27 1,431 -86.69 0.0115
2020-01-17 2019-12-31 13F NVR COM 62944T105 2,823 2,220 368.16 10,751 379.53 0.0676
2019-10-16 2019-09-30 13F NVR COM 62944T105 603 27 4.69 2,242 15.51 0.0150
2019-08-12 2019-06-30 13F NVR COM 62944T105 576 434 305.63 1,941 393.89 0.0146
2019-04-26 2019-03-31 13F NVR COM 62944T105 142 36 33.96 393 52.33 0.0037
2019-01-23 2018-12-31 13F NVR COM 62944T105 106 -8,728 -98.80 258 -98.82 0.0029
2018-10-29 2018-09-30 13F NVR COM 62944T105 8,834 -5,665 -39.07 21,827 -49.32 0.2154
2018-07-17 2018-06-30 13F NVR COM 62944T105 14,499 11,202 339.76 43,067 366.50 0.4971
2018-04-30 2018-03-31 13F NVR COM 62944T105 3,297 2,945 836.65 9,232 647.53 0.1203
2018-01-25 2017-12-31 13F NVR COM 62944T105 352 -5,436 -93.92 1,235 -92.53 0.0127
2017-10-18 2017-09-30 13F NVR COM 62944T105 5,788 3,899 206.41 16,525 262.87 0.1535
2017-07-19 2017-06-30 13F NVR COM 62944T105 1,889 1,319 231.40 4,554 279.18 0.0986
2017-05-04 2017-03-31 13F NVR COM 62944T105 570 -18,711 -97.04 1,201 -96.27 0.0257
2017-02-27 2016-12-31 13F NVR COM 62944T105 19,281 19,281 32,180 0.6009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.