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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
WTB
476
Washington Trust Bank
Washington
$279K
GT
477
Glenview Trust
Kentucky
$273K -$61.9K -12 -20%
SA
478
Syntax Advisors
New York
$262K -$46.4K -9 -16%
VCG
479
Vantage Consulting Group
Virginia
$262K -$46.4K -9 -16%
BWA
480
BDO Wealth Advisors
Florida
$256K
DCM
481
Dupont Capital Management
Delaware
$256K +$206K +40 +667%
EL
482
EMFO LLC
Florida
$240K -$5.16K -1 -2%
MIM
483
Macroview Investment Management
Maryland
$240K
FDCDDQ
484
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K -$13.2M -2,549 -98%
AWM
485
AE Wealth Management
Kansas
$240K +$222K +43 New
CIBC Private Wealth Group
486
CIBC Private Wealth Group
Georgia
$240K +$222K +43 New
NRC
487
New Republic Capital
North Carolina
$240K +$222K +43 New
GRP
488
Global Retirement Partners
California
$236K +$201K +39 +3,900%
FL
489
Fort LP
Maryland
$234K -$46.4K -9 -18%
GT
490
Greenleaf Trust
Michigan
$223K +$206K +40 New
KCM
491
Kathmere Capital Management
Pennsylvania
$223K +$206K +40 New
PWAG
492
Polaris Wealth Advisory Group
California
$223K +$206K +40 New
JWA
493
JFS Wealth Advisors
Pennsylvania
$217K
BJL
494
Brighton Jones LLC
Washington
$217K +$201K +39 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
495
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217K +$87.7K +17 +77%
DILIC
496
Dai-ichi Life Insurance Company
Japan
$217K +$201K +39 New
Baird Financial Group
497
Baird Financial Group
Wisconsin
$212K -$77.4K -15 -28%
DOA
498
D'Orazio & Associates
Virginia
$212K +$196K +38 New
CAM
499
Cresset Asset Management
Illinois
$212K +$196K +38 New
ETM
500
Euclidean Technologies Management
Washington
$212K +$196K +38 New

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.