We are live on ! Find out more

596 hedge funds and large institutions have $16.6B invested in NVR in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 208

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

0.46% less ownership

Funds ownership: 85.73%85.27% (-0.46%)

1% less funds holding

Funds holding: 600596 (-4)

6% less capital invested

Capital invested by funds: $17.7B → $16.6B (-$1.05B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
596
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
9.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
49
Increased
209
Reduced
208
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCBCO
626
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$635K -100 Closed
LTI
627
Laffer Tengler Investments
Tennessee
-$622K -98 Closed
V
628
Veritable
Delaware
-$578K -91 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
629
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$495K -78 Closed
OTL
630
Oak Thistle LLC
New York
-$451K -71 Closed
DT
631
Diversified Trust
Tennessee
-$368K -58 Closed
CWA
632
CM Wealth Advisors
Ohio
-$343K -54 Closed
JF
633
Jump Financial
Illinois
-$286K -45 Closed
IIM
634
INTECH Investment Management
Florida
-$273K -43 Closed
CAS
635
CTC Alternative Strategies
Illinois
-$254K -40 Closed
NRC
636
New Republic Capital
North Carolina
-$235K -37 Closed
CI
637
Cigna Investments
Connecticut
-$222K -35 Closed
Fisher Asset Management
638
Fisher Asset Management
Washington
-$222K -35 Closed
CIA
639
CCM Investment Advisers
South Carolina
-$203K -32 Closed
GS
640
GTS Securities
New York
-$203K -32 Closed
WP
641
WealthPLAN Partners
Nebraska
-$50.8K -8 Closed
LFG
642
Larson Financial Group
Missouri
-$25.4K -4 Closed
SSG
643
Summit Securities Group
New York
-$25K -4 Closed
Fuller & Thaler Asset Management
644
Fuller & Thaler Asset Management
California
-$19.1K -3 Closed
DCP
645
Distillate Capital Partners
Illinois
-$12.7K -2 Closed
APC
646
Aspire Private Capital
North Carolina
-$6.35K -1 Closed
DI
647
Disciplined Investments
Oklahoma
-$6.35K -1 Closed
JFGIW
648
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$6.35K -1 Closed