NVR
593 hedge funds and large institutions have $16.6B invested in NVR in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 206 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $17.7B → $16.6B (-$1.05B)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Holders
593
Holding in Top 10
18
Calls
–
Puts
–
Top Buyers
| 1 | +$147M | |
| 2 | +$62.4M | |
| 3 | +$44.8M | |
| 4 |
O
Ossiam
Paris,
France
|
+$39.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.7M |
Top Sellers
| 1 | -$157M | |
| 2 | -$109M | |
| 3 | -$36.1M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$30M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$29.6M |