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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
DA
326
Duality Advisers
Florida
$1.19M -$155K -30 -12%
BBA
327
Braun-Bostich & Associates
Pennsylvania
$1.18M
US Bancorp
328
US Bancorp
Minnesota
$1.16M +$51.6K +10 +5%
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$1.16M -$227K -44 -17%
FCM
330
Fortis Capital Management
Washington
$1.15M +$114K +22 +12%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.11M
WorldQuant Millennium Advisors
332
WorldQuant Millennium Advisors
New York
$1.11M +$1.03M +200 New
OC
333
Oppenheimer & Co
New York
$1.1M +$341K +66 +50%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$1.08M
GCM
335
Graham Capital Management
Connecticut
$1.07M +$599K +116 +153%
AA
336
ALPS Advisors
Colorado
$1.05M +$563K +109 +138%
LPL Financial
337
LPL Financial
California
$1.04M +$46.4K +9 +5%
PRC
338
Pearl River Capital
Michigan
$1.04M +$310K +60 +48%
VPIM
339
Vanguard Personalized Indexing Management
California
$1.03M +$67.1K +13 +8%
VIM
340
VELA Investment Management
Ohio
$1.03M +$114K +22 +14%
Cerity Partners
341
Cerity Partners
New York
$1M +$929K +180 New
EF
342
Empirical Finance
Pennsylvania
$986K +$20.6K +4 +2%
VI
343
Vestcor Inc
New Brunswick, Canada
$981K +$526K +102 +138%
AC
344
Aristides Capital
Kentucky
$975K +$165K +32 +22%
CG
345
Colony Group
Massachusetts
$975K -$114K -22 -11%
CP
346
CenterBook Partners
Connecticut
$958K -$165K -32 -16%
TPCW
347
TD Private Client Wealth
New York
$947K -$61.9K -12 -7%
RWM
348
Ritholtz Wealth Management
New York
$947K +$341K +66 +63%
I
349
InceptionR
California
$947K +$877K +170 New
CANY
350
Caxton Associates (New York)
New York
$942K +$872K +169 New

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.