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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
CI
501
Cigna Investments
Connecticut
$211K +$196K +38 New
WIM
502
WealthPlan Investment Management
Nebraska
$206K -$61.9K -12 -24%
Northwestern Mutual Wealth Management
503
Northwestern Mutual Wealth Management
Wisconsin
$206K -$10.3K -2 -5%
WI
504
Wahed Invest
New York
$206K
FMAEN1
505
Fund Management at Engine No 1
California
$206K +$191K +37 New
TSW
506
Thompson Siegel & Walmsley
Virginia
$206K -$51.6K -10 -21%
HIA
507
Harbor Investment Advisory
Maryland
$201K
JMPWA
508
JP Morgan Private Wealth Advisors
California
$201K +$186K +36 New
SI
509
Sprott Inc
Ontario, Canada
$201K +$186K +36 New
GWM
510
Geneos Wealth Management
Colorado
$189K
PA
511
Parallel Advisors
California
$189K +$31K +6 +21%
SWM
512
Spire Wealth Management
Virginia
$167K
SPIA
513
Steward Partners Investment Advisory
New York
$145K -$31K -6 -19%
CAL
514
Capital Analysts LLC
Pennsylvania
$123K +$20.6K +4 +22%
S
515
SignatureFD
Georgia
$123K +$5.16K +1 +5%
LC
516
Lindbrook Capital
California
$111K
GC
517
Globeflex Capital
California
$111K +$103K +20 New
Bessemer Group
518
Bessemer Group
New Jersey
$111K
SIM
519
Sentry Investment Management
Wisconsin
$111K
CAM
520
Close Asset Management
United Kingdom
$106K
Fifth Third Bancorp
521
Fifth Third Bancorp
Ohio
$106K +$5.16K +1 +6%
CFGS
522
Concourse Financial Group Securities
Alabama
$100K
QCG
523
Quadrant Capital Group
Ohio
$94.7K +$5.16K +1 +6%
BBPWM
524
Blue Bell Private Wealth Management
Pennsylvania
$89.2K
UB
525
UMB Bank
Missouri
$89.2K +$41.3K +8 +100%

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.