We are live on ! Find out more
NVR icon

NVR
NVR

555 hedge funds and large institutions have $12.2B invested in NVR in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 205 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $10.7B → $12.2B (+$1.57B)

9% more funds holding

Funds holding: 511 → 555 (+44)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

1.96% more ownership

Funds ownership: 81.78% → 83.74% (+2%)

17% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 205

Holders
555
Holders Change
+44
Holders Change %
+8.61%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
76
Increased
171
Reduced
205
Closed
26
Calls
$6.57M
Puts
–
Net Calls
+$6.57M
Net Calls Change
+$6.57M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$111M
2
Capital World Investors
Capital World Investors
California
+$58.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$57.2M
4
Goldman Sachs
Goldman Sachs
New York
+$49.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$41.2M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$116M
2
BlackRock
BlackRock
New York
-$65.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$38.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
576
Pendal Group
Australia
– -$267K -67 Closed
GSC
577
Ground Swell Capital
South Carolina
– -$259K -65 Closed
QIM
578
Quantitative Investment Management
Virginia
– -$219K -55 Closed
PTC
579
Petrus Trust Company
Texas
– -$215K -54 Closed
MIFH
580
Migdal Insurance & Financial Holdings
Israel
– -$28K -7 Closed
PP
581
Pacifica Partners
Canada
– -$16K -4 Closed
LF
582
Lee Financial
Texas
– -$4K -1 Closed
20 21 22 23
24

NVR Hedge Fund Activity: Q4 2022 in Review

555 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2022, worth a combined $12.2B — up 15% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NVR positions and 26 closed out — a net gain of 50 holders — while 171 added to existing stakes and 205 trimmed.

The largest buyer was Boston Partners, adding an estimated $111M. The largest seller was Principal Financial Group, cutting an estimated $116M.

  • 555 institutional investors held NVR (NVR) as of Q4 2022, up from 511 in Q3 2022.
  • Funds reported $12.2B of NVR stock for Q4 2022, up 15% quarter-over-quarter.
  • 76 funds opened new NVR positions in Q4 2022 and 26 closed out, a net change of +50 holders.
  • The largest NVR buyer in Q4 2022 was Boston Partners, an estimated $111M added.
  • The largest NVR seller in Q4 2022 was Principal Financial Group, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2022.