We are live on ! Find out more

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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$9.35M -$119K -23 -1%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$9.28M +$743K +144 +9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.04M +$464K +90 +6%
KWILP
154
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.03M +$1.2M +233 +17%
OAG
155
Orbis Allan Gray
Bermuda
$8.98M +$7.43M +1,440 +842%
MSV
156
MN Services Vermogensbeheer
Netherlands
$8.75M +$206K +40 +3%
Stifel Financial
157
Stifel Financial
Missouri
$8.58M -$201K -39 -2%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$8.55M -$666K -129 -8%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$8.39M +$1.24M +241 +19%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$8.24M +$1.52M +294 +25%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$8.17M -$25.8K -5 -0.3%
TC
162
TwinBeech Capital
New York
$8.05M +$7.45M +1,444 New
MIM
163
Miller Investment Management
Pennsylvania
$7.86M -$139K -27 -2%
MCM
164
Marsico Capital Management
Colorado
$7.75M -$1.75M -339 -20%
Asset Management One
165
Asset Management One
Japan
$7.75M +$1.04M +202 +17%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$7.55M -$139K -27 -2%
BC
167
Brookfield Corp
Ontario, Canada
$7.51M -$1.79M -347 -20%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$7.44M +$5.9M +1,144 +596%
SAM
169
Stansberry Asset Management
Texas
$7.24M +$516K +100 +8%
UOC
170
UBS O'Connor
Illinois
$7.19M +$6.66M +1,291 New
1C
171
1623 Capital
Virginia
$7.13M +$413K +80 +7%
DSAM
172
Dock Street Asset Management
Florida
$6.81M +$6.31M +1,223 New
ECM
173
Elgethun Capital Management
South Dakota
$6.68M -$20.6K -4 -0.3%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$6.67M +$129K +25 +2%
SAM
175
Shell Asset Management
Netherlands
$6.61M +$5.16K +1 +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.