NVR
646 hedge funds and large institutions have $18.8B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 173 increasing their positions, 257 reducing their positions, and 35 closing their positions.
177% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
13% more capital invested
Capital invested by funds: $16.6B → $18.8B (+$2.16B)
8% more funds holding
Funds holding: 596 → 646 (+50)
0.91% less ownership
Funds ownership: 85.27% → 84.36% (-0.91%)
33% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 257
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$148M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$84.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$75M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$51.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$194M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$174M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$62.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$58.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57M |
NVR Hedge Fund Activity: Q4 2023 in Review
646 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2023, worth a combined $18.8B — up 13% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new NVR positions and 35 closed out — a net gain of 62 holders — while 173 added to existing stakes and 257 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.
- 646 institutional investors held NVR (NVR) as of Q4 2023, up from 596 in Q3 2023.
- Funds reported $18.8B of NVR stock for Q4 2023, up 13% quarter-over-quarter.
- 97 funds opened new NVR positions in Q4 2023 and 35 closed out, a net change of +62 holders.
- The largest NVR buyer in Q4 2023 was Morgan Stanley, an estimated $148M added.
- The largest NVR seller in Q4 2023 was T. Rowe Price Associates, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2023.