NVR
597 hedge funds and large institutions have $17.7B invested in NVR in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 214 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 214
41.88% less ownership
Funds ownership: 127.55% → 85.67% (-42%)
Holders
597
Holding in Top 10
22
Calls
–
Puts
–
Top Buyers
| 1 | +$197M | |
| 2 | +$182M | |
| 3 | +$109M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$86.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.6M |
Top Sellers
| 1 | -$8.7B | |
| 2 | -$268M | |
| 3 | -$115M | |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$85.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$75M |