We are live on ! Find out more

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
HFM
526
Harvest Fund Management
China
$84K +$51.6K +10 +200%
BAM
527
Belpointe Asset Management
Nevada
$83.6K +$25.8K +5 +50%
DMBA
528
Deseret Mutual Benefit Administrators
Utah
$83.6K +$36.1K +7 +88%
EI
529
Ellevest Inc
New York
$78K +$15.5K +3 +27%
MCM
530
MV Capital Management
Maryland
$72.4K +$67.1K +13 New
AG
531
AIA Group
Hong Kong
$72.4K +$67.1K +13 New
DGAM
532
Desjardins Global Asset Management
Quebec, Canada
$72K +$67.1K +13 New
WP
533
WealthPLAN Partners
Nebraska
$61.3K -$196K -38 -78%
ECM
534
Estabrook Capital Management
New York
$55.7K
FNBOSM
535
First National Bank of South Miami
Florida
$55.7K
QC
536
Quent Capital
New York
$55.7K
Carson Wealth (CWM LLC)
537
Carson Wealth (CWM LLC)
Nebraska
$50K -$15.5K -3 -25%
CI Investments Inc
538
CI Investments Inc
Ontario, Canada
$45K +$15.5K +3 +60%
CWC
539
Carolinas Wealth Consulting
North Carolina
$42.7K
ST
540
Smithfield Trust
Pennsylvania
$41K
CCM
541
Carderock Capital Management
Maryland
$39K +$36.1K +7 New
SSG
542
Summit Securities Group
New York
$39K +$20.6K +4 +133%
EWA
543
EverSource Wealth Advisors
Alabama
$33.4K
C
544
Covestor
United Kingdom
$30K -$36.1K -7 -58%
CA
545
Crewe Advisors
Utah
$27.9K
SC
546
Schubert & Co
Texas
$27.9K +$10.3K +2 +67%
AF
547
Allworth Financial
California
$22.3K
FMII
548
Farmers & Merchants Investments Inc
Nebraska
$22.3K
KFI
549
Key Financial Inc
Pennsylvania
$22.3K
LFG
550
Larson Financial Group
Missouri
$22.3K

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.