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588 hedge funds and large institutions have $15.3B invested in NVR in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 227 increasing their positions, 175 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

43.87% more ownership

Funds ownership: 83.74%127.62% (+44%)

30% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 175

25% more capital invested

Capital invested by funds: $12.2B → $15.3B (+$3.07B)

6% more funds holding

Funds holding: 555588 (+33)

Holders
588
Holders Change
+33
Holders Change %
+5.95%
% of All Funds
9.37%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.33%
New
77
Increased
227
Reduced
175
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Salvus Wealth Management
New Jersey
$3.28M +$20.6K +4 +0.7%
WBC
227
Westpac Banking Corp
Australia
$3.28M +$56.8K +11 +2%
ICG
228
InterOcean Capital Group
Tennessee
$3.27M +$41.3K +8 +1%
II
229
IFM Investors
Australia
$3.27M +$92.9K +18 +3%
PWC
230
PYA Waltman Capital
Tennessee
$3.19M -$784K -152 -21%
HI
231
Hendershot Investments
Virginia
$3.19M -$232K -45 -7%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$3.17M
MGWM
233
Marks Group Wealth Management
Minnesota
$3.14M +$10.3K +2 +0.4%
MOACM
234
Mutual of America Capital Management
New York
$3.11M +$15.5K +3 +0.5%
SCA
235
Sippican Capital Advisors
Massachusetts
$3.11M -$51.6K -10 -2%
VanEck Associates
236
VanEck Associates
New York
$3.08M +$98.1K +19 +4%
CWM
237
CIBC World Markets
New York
$3.04M -$852K -165 -23%
KAM
238
Karani Asset Management
New York
$3.03M
MYIA
239
Mount Yale Investment Advisors
Colorado
$2.99M
WG
240
Watchman Group
Texas
$2.94M -$41.3K -8 -1%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$2.93M +$2.71M +525 New
URS
242
Utah Retirement Systems
Utah
$2.89M
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M +$25.8K +5 +1%
HAI
244
Hennessy Advisors Inc
California
$2.79M -$516K -100 -17%
UCFA
245
United Capital Financial Advisors
Texas
$2.69M -$10.3K -2 -0.4%
NYLIM
246
New York Life Investment Management
New York
$2.66M +$15.5K +3 +0.6%
VCM
247
Vision Capital Management
Oregon
$2.6M -$738K -143 -23%
WCA
248
Waratah Capital Advisors
Ontario, Canada
$2.6M
VI
249
Versor Investments
New York
$2.57M +$681K +132 +40%
YCM
250
Yousif Capital Management
Michigan
$2.55M -$51.6K -10 -2%

NVR Hedge Fund Activity: Q1 2023 in Review

588 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q1 2023, worth a combined $15.3B — up 25% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new NVR positions and 35 closed out — a net gain of 42 holders — while 227 added to existing stakes and 175 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.08B. The largest seller was Capital International Investors, cutting an estimated $268M.

  • 588 institutional investors held NVR (NVR) as of Q1 2023, up from 555 in Q4 2022.
  • Funds reported $15.3B of NVR stock for Q1 2023, up 25% quarter-over-quarter.
  • 77 funds opened new NVR positions in Q1 2023 and 35 closed out, a net change of +42 holders.
  • The largest NVR buyer in Q1 2023 was Envestnet Asset Management, an estimated $7.08B added.
  • The largest NVR seller in Q1 2023 was Capital International Investors, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2023.