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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
LF
576
Lee Financial
Texas
$5.57K +$5.16K +1 New
DI
577
Disciplined Investments
Oklahoma
$5.57K -$5.16K -1 -50%
AF
578
Advisornet Financial
Minnesota
$5.57K
APC
579
Aspire Private Capital
North Carolina
$5.57K
CCA
580
Column Capital Advisors
Indiana
$5.57K
NIC
581
Northwest Investment Counselors
Oregon
$5.57K
AIP
582
Ahrens Investment Partners
Louisiana
$5.57K +$5.16K +1 New
Optiver Holding
583
Optiver Holding
Netherlands
$5.57K +$5.16K +1 New
VFA
584
Values First Advisors
Tennessee
$3.24K +$5.16K +1 New
Commonwealth Equity Services
585
Commonwealth Equity Services
Massachusetts
$3.21K +$87.7K +17 +3%
IA
586
IFP Advisors
Florida
$3.04K
VNA
587
Valley National Advisers
Pennsylvania
$2K
ECM
588
Everence Capital Management
Indiana
$724
FGAM
589
Financial Gravity Asset Management
Texas
$204 +$28.8M +5,572 New
PCFFS
590
Pacific Center for Financial Services
California
$14
Ninety One (UK)
591
Ninety One (UK)
United Kingdom
-$23.8M -5,156 Closed
Squarepoint
592
Squarepoint
New York
-$4.36M -946 Closed
HF
593
HRT Financial
New York
-$3.87M -838 Closed
E
594
Ergoteles
New York
-$3.77M -818 Closed
First Manhattan
595
First Manhattan
New York
-$2.11M -457 Closed
QT
596
Quantbot Technologies
New York
-$1.97M -427 Closed
ACM
597
Aquatic Capital Management
Illinois
-$1.85M -400 Closed
CS
598
Candriam SCA
Luxembourg
-$1.64M -356 Closed
Wealth Enhancement Advisory Services
599
Wealth Enhancement Advisory Services
Minnesota
-$1.4M -279 Closed
YIH
600
Y-Intercept (HK)
Hong Kong
-$1.25M -270 Closed

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.