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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
CCA
351
Covey Capital Advisors
Georgia
$936K +$20.6K +4 +2%
NB
352
Norinchukin Bank
Japan
$936K +$20.6K +4 +2%
AG
353
Algert Global
California
$931K +$103K +20 +14%
RAM
354
Redmond Asset Management
Virginia
$931K -$10.3K -2 -1%
CWP
355
Curated Wealth Partners
California
$919K -$175K -34 -17%
O
356
Ossiam
France
$919K -$3.24M -628 -79%
CPA
357
Court Place Advisors
Maryland
$897K -$25.8K -5 -3%
EMG
358
ETF Managers Group
New Jersey
$897K +$10.3K +2 +1%
PFO
359
Pathstone Family Office
New Jersey
$888K -$1.59M -308 -66%
3IP
360
3Chopt Investment Partners
Virginia
$880K +$795K +154 +3,850%
AT
361
American Trust
Kentucky
$875K +$810K +157 New
KAS
362
Kestra Advisory Services
Texas
$853K +$25.8K +5 +3%
IAN
363
Integrated Advisors Network
Texas
$841K -$5.16K -1 -0.7%
IAIM
364
Industrial Alliance Investment Management
Quebec, Canada
$841K +$779K +151 New
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$836K
EWA
366
Encompass Wealth Advisors
Oregon
$836K
CCM
367
CTC Capital Management
Illinois
$836K +$774K +150 New
JSW
368
Journey Strategic Wealth
New Jersey
$830K
LTAS
369
Linden Thomas Advisory Services
North Carolina
$830K +$5.16K +1 +0.7%
Corient Private Wealth
370
Corient Private Wealth
Florida
$825K +$764K +148 New
PMEF
371
Point72 Middle East FZE
United Arab Emirates
$825K +$764K +148 New
A
372
AustralianSuper
Australia
$802K +$743K +144 New
SG Americas Securities
373
SG Americas Securities
New York
$802K -$150K -29 -17%
CIM
374
Chiron Investment Management
New York
$780K -$51.6K -10 -7%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$780K

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.