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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
SCM
251
Saber Capital Management
North Carolina
$2.54M -$4.97M -963 -68%
Jane Street
252
Jane Street
New York
$2.54M +$1.72M +334 +274%
EGM
253
Engineers Gate Manager
New York
$2.52M +$1.53M +297 +192%
TA
254
Townsend & Associates
Colorado
$2.52M +$1.06M +206 +92%
SC
255
Savant Capital
Illinois
$2.48M +$413K +80 +22%
MAA
256
Mraz Amerine & Associates
California
$2.47M -$20.6K -4 -0.9%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$2.42M +$25.8K +5 +1%
JIC
258
Johnson Investment Counsel
Ohio
$2.41M +$181K +35 +9%
RC
259
Roundview Capital
New Jersey
$2.4M +$77.4K +15 +4%
LAM
260
Lakewood Asset Management
Illinois
$2.38M +$15.5K +3 +0.7%
SAM
261
Storebrand Asset Management
Norway
$2.33M -$77.4K -15 -3%
M&T Bank
262
M&T Bank
New York
$2.3M +$124K +24 +6%
LWM
263
Lodestone Wealth Management
Washington
$2.27M
PA
264
Paralel Advisors
Colorado
$2.26M +$51.6K +10 +3%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$2.25M -$609K -118 -23%
ProShare Advisors
266
ProShare Advisors
Maryland
$2.2M +$150K +29 +8%
Macquarie Group
267
Macquarie Group
Australia
$2.2M -$41.3K -8 -2%
IMCOOI
268
Investment Management Corp of Ontario (IMCO)
Canada
$2.15M -$258K -50 -11%
CII
269
Capital International Inc
California
$2.14M -$1.46M -282 -42%
KBC Group
270
KBC Group
Belgium
$2.11M -$150K -29 -7%
BS
271
Banco Santander
Spain
$2.06M -$619K -120 -24%
CRC
272
Curi RMB Capital
Illinois
$2.05M
BIA
273
Beacon Investment Advisors
Maryland
$2.04M +$5.16K +1 +0.3%
CNB
274
Czech National Bank
Czech Republic
$2.01M
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$382K -74 -18%

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.