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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
PGIM
301
Pacific Global Investment Management
California
$1.48M -$191K -37 -12%
SF
302
Synovus Financial
Georgia
$1.47M -$573K -111 -30%
FFA
303
Fragasso Financial Advisors
Pennsylvania
$1.44M
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M +$191K +37 +17%
CF
305
Cantor Fitzgerald
New York
$1.43M +$1.32M +256 New
William Blair Investment Management
306
William Blair Investment Management
Illinois
$1.42M -$206K -40 -14%
SAM
307
Securian Asset Management
Minnesota
$1.42M
PS
308
Pensionfund Sabic
Netherlands
$1.39M -$258K -50 -17%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$1.38M +$186K +36 +17%
CAN
310
Cetera Advisor Networks
California
$1.38M +$41.3K +8 +3%
TRCT
311
Tower Research Capital (TRC)
New York
$1.37M +$970K +188 +324%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.37M +$15.5K +3 +1%
BBNA
313
Bremer Bank National Association
Minnesota
$1.36M -$72.3K -14 -5%
JF
314
Jump Financial
Illinois
$1.35M +$991K +192 +376%
KRS
315
Kentucky Retirement Systems
Kentucky
$1.33M -$15.5K -3 -1%
AIP
316
Ameritas Investment Partners
Nebraska
$1.33M
SIA
317
SeaBridge Investment Advisors
New Jersey
$1.33M -$5.16K -1 -0.4%
CGH
318
Crossmark Global Holdings
Texas
$1.29M +$258K +50 +27%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$1.28M
PCMU
320
Paragon Capital Management (Utah)
Utah
$1.28M -$77.4K -15 -6%
ICM
321
IMS Capital Management
Oregon
$1.28M
Wealthfront Advisers
322
Wealthfront Advisers
California
$1.27M
CB
323
Commerce Bank
Missouri
$1.24M +$5.16K +1 +0.5%
Truist Financial
324
Truist Financial
North Carolina
$1.24M +$51.6K +10 +5%
MML Investors Services
325
MML Investors Services
Massachusetts
$1.2M -$41.3K -8 -4%

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.