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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
EIP
51
Epoch Investment Partners
New York
$50.4M -$2.92M -566 -6%
ECM
52
Ensemble Capital Management
California
$47.8M -$6.37M -1,235 -13%
JP Morgan Chase
53
JP Morgan Chase
New York
$44.3M +$3.63M +704 +10%
Holocene Advisors
54
Holocene Advisors
New York
$43.6M +$21.3M +4,121 +111%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.4M +$21.3M +4,133 +113%
TAM
56
Todd Asset Management
Kentucky
$41.5M +$6M +1,163 +18%
Barclays
57
Barclays
United Kingdom
$40.8M -$31K -6 -0.1%
CS
58
Credit Suisse
Switzerland
$39.9M +$7.66M +1,485 +26%
Deutsche Bank
59
Deutsche Bank
Germany
$39.5M -$243K -47 -0.7%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$38M +$3M +581 +9%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$37.9M +$3.13M +606 +10%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$37.4M +$7.08B +1,371,424 +22,694%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$37.3M +$1.29M +249 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$36M -$3.3M -640 -9%
First Trust Advisors
65
First Trust Advisors
Illinois
$35.6M +$10.4M +2,007 +46%
SI
66
Scout Investments
Missouri
$35.1M -$1.54M -298 -5%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$33.6M +$29M +5,628 +1,390%
Citigroup
68
Citigroup
New York
$32.8M +$3.55M +688 +13%
VRS
69
Virginia Retirement Systems
Virginia
$32.5M +$5.37M +1,040 +22%
Millennium Management
70
Millennium Management
New York
$32.4M +$13.7M +2,647 +84%
GWS
71
Glassman Wealth Services
Virginia
$32.1M -$1.9M -369 -6%
WCM
72
Wedge Capital Management
North Carolina
$30.8M +$28.5M +5,530 New
AC
73
AltraVue Capital
Washington
$30.7M +$6.76M +1,310 +31%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$29.9M -$2.32M -450 -8%
National Pension Service
75
National Pension Service
South Korea
$29M +$36.1K +7 +0.1%

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.