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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
GCP
276
GSA Capital Partners
United Kingdom
$1.87M +$1.73M +336 New
NAM
277
Nissay Asset Management
Japan
$1.87M -$103K -20 -6%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$206K -40 -11%
CWA
279
CM Wealth Advisors
Ohio
$1.85M +$1.68M +326 New
APG Asset Management
280
APG Asset Management
Netherlands
$1.85M +$206K +40 +12%
Swedbank
281
Swedbank
Sweden
$1.84M
CP
282
Cumberland Partners
Ontario, Canada
$1.81M -$645K -125 -28%
ECM
283
ExodusPoint Capital Management
New York
$1.74M -$5.55M -1,075 -78%
MYLI
284
Meiji Yasuda Life Insurance
Japan
$1.74M -$10.3K -2 -0.6%
P
285
Pitcairn
Pennsylvania
$1.74M +$361K +70 +29%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$1.72M +$532K +103 +50%
Verition Fund Management
287
Verition Fund Management
Connecticut
$1.71M +$1.58M +306 New
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$1.68M -$599K -116 -28%
Two Sigma Advisers
289
Two Sigma Advisers
New York
$1.67M -$568K -110 -27%
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$1.55M +300 New
IA
291
IFG Advisory
Georgia
$1.67M -$46.4K -9 -3%
FHB
292
First Hawaiian Bank
Hawaii
$1.66M +$165K +32 +12%
AO
293
Advisor OS
Illinois
$1.63M -$41.3K -8 -3%
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
$1.58M -$14.8M -2,870 -91%
RIM
295
Redwood Investment Management
Arizona
$1.57M +$1.46M +282 New
GC
296
Guggenheim Capital
Illinois
$1.52M -$222K -43 -14%
BCIM
297
British Columbia Investment Management
British Columbia, Canada
$1.51M -$25.8K -5 -2%
BPCA
298
Bank Pictet & Cie (Asia)
Singapore
$1.49M
OAM
299
Ostrum Asset Management
France
$1.49M +$1.38M +267 New
DCM
300
Decatur Capital Management
Georgia
$1.48M -$258K -50 -16%

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.