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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
CC
601
Centiva Capital
New York
-$1.17M -253 Closed
TAM
602
Tealwood Asset Management
Minnesota
-$1.13M -244 Closed
GT
603
Glenmede Trust
Pennsylvania
-$1.05M -228 Closed
AC
604
Allstate Corporation
Illinois
-$932K -202 Closed
NO
605
Ninety One
South Africa
-$730K -159 Closed
MFS
606
Mirabella Financial Services
United Kingdom
-$577K -125 Closed
SWS
607
SYSTM Wealth Solutions
Illinois
-$572K -124 Closed
NIG
608
NFJ Investment Group
Texas
-$447K -97 Closed
ESCM
609
Echo Street Capital Management
New York
-$420K -91 Closed
DC
610
Diametric Capital
Massachusetts
-$323K -70 Closed
MFAM
611
Motley Fool Asset Management
Virginia
-$323K -70 Closed
OTL
612
Oak Thistle LLC
New York
-$323K -70 Closed
Pzena Investment Management
613
Pzena Investment Management
New York
-$291K -63 Closed
BFM
614
Boothbay Fund Management
New York
-$263K -57 Closed
D.E. Shaw & Co
615
D.E. Shaw & Co
New York
-$263K -57 Closed
VF
616
Virtu Financial
New York
-$231K -50 Closed
SW
617
SkyOak Wealth
Michigan
-$212K -46 Closed
UPC
618
Utah Peaks Capital
Utah
-$212K -46 Closed
PIM
619
Penobscot Investment Management
Massachusetts
-$208K -45 Closed
MCC
620
Money Concepts Capital
Florida
-$32.3K -7 Closed
USCWA
621
U.S. Capital Wealth Advisors
Texas
-$32.3K -7 Closed
SC
622
Seldon Capital
California
-$27.7K -6 Closed
JFGIW
623
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$13.8K -3 Closed
DAM
624
Delta Asset Management
Tennessee
-$4.61K -1 Closed
SWG
625
Summit Wealth Group
Vermont
+$201M +39,005 New

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.