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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
TFA
551
Toth Financial Advisory
Virginia
$22.3K
VCM
552
Versant Capital Management
Arizona
$22.3K
AP
553
Arlington Partners
Alabama
$16.7K
CWM
554
Compass Wealth Management
Connecticut
$16.7K
Fuller & Thaler Asset Management
555
Fuller & Thaler Asset Management
California
$16.7K
RTC
556
Riverview Trust Company
Washington
$16.7K
FFA
557
Farther Finance Advisors
California
$16.7K +$5.16K +1 +50%
FHA
558
First Horizon Advisors
Tennessee
$16.7K
SFG
559
Steward Financial Group
Texas
$16K +$10.3K +2 +200%
GIA
560
GHP Investment Advisors
Colorado
$11.1K
HWA
561
HHM Wealth Advisors
Tennessee
$11.1K
TWA
562
TCI Wealth Advisors
Arizona
$11.1K
AA
563
Ancora Advisors
Ohio
$11.1K
BAAM
564
Baker Avenue Asset Management
California
$11.1K
CMBA
565
C.M. Bidwell & Associates
Hawaii
$11.1K
DCP
566
Distillate Capital Partners
Illinois
$11.1K
EARNEST Partners
567
EARNEST Partners
Georgia
$11.1K
HCP
568
Hexagon Capital Partners
Arkansas
$11.1K
ZB
569
Zions Bancorporation
Utah
$11.1K
MPWT
570
MassMutual Private Wealth & Trust
Connecticut
$11.1K +$10.3K +2 New
CAL
571
Capital Advisors Ltd
Ohio
$6K -$77.4K -15 -94%
FMP
572
Financial Management Professionals
Texas
$6K
TWC
573
TD Waterhouse Canada
Ontario, Canada
$5.58K -$31K -6 -86%
SSB
574
Sandy Spring Bank
Maryland
$5.57K
SIC
575
SJS Investment Consulting
Ohio
$5.57K

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.