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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
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$127M +$49.6M +9,602 +73%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$124M +$1.43M +278 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$119M +$2.05M +397 +2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$117M +$7.45M +1,443 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$115M -$59.7M -11,562 -36%
TAM
31
Timucuan Asset Management
Florida
$114M -$325K -63 -0.3%
Goldman Sachs
32
Goldman Sachs
New York
$110M +$733K +142 +0.7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$107M +$32.4M +6,279 +48%
Bank of America
34
Bank of America
North Carolina
$106M +$24.8M +4,801 +34%
Charles Schwab
35
Charles Schwab
California
$102M +$2.02M +391 +2%
Fidelity International
36
Fidelity International
Bermuda
$96M -$2.4M -466 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$92.9M +$42.3M +8,202 +92%
Ameriprise
38
Ameriprise
Minnesota
$87.2M +$22.2M +4,297 +38%
Man Group
39
Man Group
United Kingdom
$82.6M -$8.79M -1,704 Closed
Franklin Resources
40
Franklin Resources
California
$80.1M +$6.91M +1,339 +10%
UBS AM
41
UBS AM
Illinois
$76.7M +$2.94M +570 +4%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$73.5M +$68.1M +13,193 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.9M +$222K +43 +0.4%
GC
44
Giverny Capital
Quebec, Canada
$67.6M -$1.87M -363 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$67.1M -$3.25M -630 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.2M +$13.3M +2,574 +31%
QCMNJ
47
Quantum Capital Management (New Jersey)
New Jersey
$60.9M -$16.5M -3,201 -23%
MG
48
Markel Group
Virginia
$57.2M +$1.21M +235 +2%
PAM
49
Panagora Asset Management
Massachusetts
$54.4M +$32.2M +6,247 +178%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$51M +$1.02M +198 +2%

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.