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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
Walleye Trading
376
Walleye Trading
New York
$775K -$325K -63 -31%
FLC
377
Fifth Lane Capital
Texas
$769K +$712K +138 New
MLICM
378
Metropolitan Life Insurance Company (MetLife)
New York
$758K -$212K -41 -23%
MAM
379
Meeder Asset Management
Ohio
$758K
DT
380
Diversified Trust
Tennessee
$752K +$697K +135 New
VF
381
VitalStone Financial
Texas
$730K +$635K +123 New
IAA
382
Independent Advisor Alliance
North Carolina
$724K +$671K +130 New
MGIM
383
M&G Investment Management
United Kingdom
$724K -$268K -52 -29%
IIM
384
INTECH Investment Management
Florida
$713K -$134K -26 -17%
PI
385
PineBridge Investments
New York
$713K +$150K +29 +29%
TSS
386
Two Sigma Securities
New York
$708K -$361K -70 -36%
MGP
387
Metis Global Partners
California
$708K +$155K +30 +31%
KI
388
Kula Investments
Illinois
$702K +$650K +126 New
KeyBank National Association
389
KeyBank National Association
Ohio
$702K -$20.6K -4 -3%
PCM
390
Penserra Capital Management
California
$701K -$10.3K -2 -2%
MYAM
391
Meiji Yasuda Asset Management
Japan
$697K -$77.4K -15 -11%
BA
392
Ballew Advisors
Mississippi
$682K
API
393
Advisor Partners II
California
$680K +$20.6K +4 +3%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$669K +$20.6K +4 +3%
GCM
395
Greenland Capital Management
New York
$669K +$619K +120 New
PCS
396
Personal CFO Solutions
New Jersey
$658K -$31K -6 -5%
CCM
397
Community Capital Management
Florida
$641K
Impax Asset Management Group
398
Impax Asset Management Group
United Kingdom
$619K +$258K +50 +82%
Connor, Clark & Lunn Investment Management (CC&L)
399
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K +$573K +111 New
LA
400
LBP AM
France
$613K -$87.7K -17 -13%

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.