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NVR
600 hedge funds and large institutions have $17.7B invested in NVR in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 46
16% more capital invested
Capital invested by funds: $15.3B → $17.7B (+$2.38B)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2% more funds holding
Funds holding: 588 → 600 (+12)
7% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 215
41.89% less ownership
Funds ownership: 127.62% → 85.73% (-42%)
Holders
600
Holders Change
+12
Holders Change %
+2.04%
% of All Funds
9.42%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.35%
New
63
Increased
201
Reduced
215
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$180M |
| 2 |
BlackRock
New York
|
+$167M |
| 3 |
Man Group
London,
United Kingdom
|
+$100M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$79.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73M |
