NVR
NVR
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.
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: 13 → 21 (+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: 555 → 588 (+33)
Top Buyers
Top Sellers
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.