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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
AFG
101
Allegheny Financial Group
Pennsylvania
$17.8M -$206K -40 -1%
MIM
102
Montgomery Investment Management
Maryland
$17.7M
RJA
103
Raymond James & Associates
Florida
$17.6M -$1.92M -373 -11%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$17.6M -$6.48M -1,255 -28%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$17.5M +$8.58M +1,663 +112%
Allianz Asset Management
106
Allianz Asset Management
Germany
$17.3M +$16.1M +3,113 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$17M
UBS Group
108
UBS Group
Switzerland
$16.8M +$4.63M +898 +42%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$16.7M
Victory Capital Management
110
Victory Capital Management
Texas
$15.7M -$1.21M -234 -8%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$15.5M +$8.24M +1,596 +135%
AAF
112
Andra AP-fonden
Sweden
$15.4M +$2.63M +510 +23%
Nomura Holdings
113
Nomura Holdings
Japan
$15.3M -$423K -82 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$15.1M +$3.33M +646 +31%
Aviva
115
Aviva
United Kingdom
$14.9M +$2.2M +426 +19%
Wells Fargo
116
Wells Fargo
California
$14.8M -$593K -115 -4%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$14.4M -$397K -77 -3%
VM
118
Venator Management
Pennsylvania
$14M -$181K -35 -1%
GIA
119
Gateway Investment Advisers
Ohio
$13.7M -$222K -43 -2%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$13.6M -$1.15M -222 -8%
SSA
121
Schonfeld Strategic Advisors
New York
$13.5M +$2.89M +560 +30%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$12.9M +$743K +144 +7%
VIA
123
Vident Investment Advisory
Georgia
$12.6M +$2.58M +499 +28%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$12.5M +$397K +77 +4%
BIAS
125
Beacon Investment Advisory Services
New Jersey
$12.4M -$387K -75 -3%

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.