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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
ETC
426
Exchange Traded Concepts
Oklahoma
$457K +$139K +27 +49%
FBB
427
Fulton Breakefield Broenniman
Maryland
$440K +$408K +79 New
BA
428
Bristlecone Advisors
Washington
$435K +$15.5K +3 +4%
EI
429
Ethic Inc
New York
$435K +$25.8K +5 +7%
LAM
430
L2 Asset Management
Massachusetts
$422K +$392K +76 New
BCI
431
Brinker Capital Investments
Pennsylvania
$418K -$67.1K -13 -15%
DC
432
Davenport & Co
Virginia
$418K
OPS
433
Orion Portfolio Solutions
Nebraska
$418K +$387K +75 New
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
$412K
TI
435
Tidal Investments
Wisconsin
$407K +$15.5K +3 +4%
FWIA
436
Fort Washington Investment Advisors
Ohio
$407K +$67.1K +13 +22%
WPW
437
Waldron Private Wealth
Pennsylvania
$407K
QCM
438
Quantinno Capital Management
New York
$396K +$366K +71 New
GVAG
439
Great Valley Advisor Group
Delaware
$384K -$258K -50 -42%
QC
440
QCM Cayman
Texas
$379K +$351K +68 New
II
441
Inspire Investing
Idaho
$373K -$36.1K -7 -9%
LIM
442
Leavell Investment Management
Alabama
$373K
TPW
443
Transatlantique Private Wealth
New York
$368K
SC
444
SRB Corp
Massachusetts
$368K +$341K +66 New
PCP
445
Proficio Capital Partners
Massachusetts
$362K -$5.16K -1 -2%
NA
446
NewEdge Advisors
Louisiana
$358K +$46.4K +9 +17%
GSB
447
Greenfield Savings Bank
Massachusetts
$357K -$41.3K -8 -11%
IWM
448
IHT Wealth Management
Illinois
$351K
CP
449
Castleview Partners
Texas
$351K +$5.16K +1 +2%
RMDI
450
R.M. Davis Inc
Maine
$351K -$10.3K -2 -3%

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.