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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
AM
451
Atwater Malick
Pennsylvania
$345K
SW
452
SVB Wealth
Massachusetts
$334K +$41.3K +8 +15%
UAML
453
US Asset Management LLC
Pennsylvania
$334K
BCV
454
Banque Cantonale Vaudoise
Switzerland
$329K
Brown Advisory
455
Brown Advisory
Maryland
$329K -$315K -61 -51%
CCA
456
Checchi Capital Advisers
California
$329K
TAM
457
Tocqueville Asset Management
New York
$329K +$61.9K +12 +26%
BC
458
Burney Company
Virginia
$323K
DIS
459
Diversified Investment Strategies
Louisiana
$323K
GSC
460
Ground Swell Capital
South Carolina
$323K +$299K +58 New
NRD
461
Nebula Research & Development
New York
$318K +$294K +57 New
HCM
462
Hollencrest Capital Management
California
$312K
CPW
463
Crestmont Private Wealth
Texas
$312K +$41.3K +8 +17%
MSAM
464
Moloney Securities Asset Management
Missouri
$306K +$36.1K +7 +15%
TMAM
465
Tokio Marine Asset Management
Japan
$301K
Vontobel Holding
466
Vontobel Holding
Switzerland
$295K +$10.3K +2 +4%
BAMF
467
BI Asset Management Fondsmaeglerselskab
Denmark
$295K -$459K -89 -63%
HIIFS
468
Harel Insurance Investments & Financial Services
Israel
$293K +$170K +33 +157%
CM
469
Capula Management
Cayman Islands
$290K -$196K -38 -42%
DEA
470
DoubleLine ETF Adviser
Florida
$290K +$15.5K +3 +6%
PA
471
Profund Advisors
Maryland
$290K +$268K +52 New
BA
472
Birinyi Associates
Connecticut
$279K -$258K -50 -50%
MVA
473
Mount Vernon Associates
Maryland
$279K
HI
474
Horizon Investments
North Carolina
$279K -$361K -70 -58%
FC
475
FCA Corp
Texas
$279K

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.