We are live on ! Find out more

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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$602K -$15.5K -3 -3%
MC
402
Moors & Cabot
Massachusetts
$602K -$77.4K -15 -12%
IC
403
IEQ Capital
California
$585K +$98.1K +19 +22%
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$573K -$10.3K -2 -2%
AWM
405
Apollon Wealth Management
South Carolina
$568K -$72.3K -14 -12%
BMSSC
406
B. Metzler seel. Sohn & Co
Germany
$568K +$232K +45 +79%
WT
407
Washington Trust
Rhode Island
$557K
WPP
408
Whalerock Point Partners
Rhode Island
$557K
OCBCO
409
Oversea-Chinese Banking Corp (OCBC)
Singapore
$557K +$516K +100 New
LTI
410
Laffer Tengler Investments
Tennessee
$546K +$20.6K +4 +4%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$535K +$5.16K +1 +1%
SGI
412
Summit Global Investments
Utah
$515K +$475K +92 New
TFA
413
Transamerica Financial Advisors
Florida
$514K +$304K +59 +174%
V
414
Veritable
Delaware
$513K -$5.16K -1 -1%
ASN
415
Advisory Services Network
Georgia
$507K -$206K -40 -31%
SP
416
Symmetry Partners
Connecticut
$507K
RJT
417
Raymond James Trust
Florida
$502K -$51.6K -10 -10%
BA
418
Bridgewater Associates
Connecticut
$501K -$475K -92 -51%
PL
419
Perpetual Ltd
Australia
$501K +$464K +90 New
BG
420
Benedetti & Gucer
Georgia
$501K -$87.7K -17 -16%
WIM
421
Warwick Investment Management
Texas
$499K +$10.3K +2 +2%
UH
422
Unigestion Holding
Switzerland
$493K +$470K +91 New
EWM
423
Evergreen Wealth Management
Michigan
$487K +$25.8K +5 +6%
Koshinski Asset Management
424
Koshinski Asset Management
Illinois
$485K -$20.6K -4 -4%
VCP
425
Verus Capital Partners
Arizona
$479K -$56.8K -11 -11%

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.