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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
EF
176
Empowered Funds
Pennsylvania
$6.6M +$6.11M +1,184 New
Aberdeen Group
177
Aberdeen Group
United Kingdom
$6.54M +$1.96M +380 +48%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$6.52M +$3.33M +646 +123%
HighTower Advisors
179
HighTower Advisors
Illinois
$6.52M +$36.1K +7 +0.6%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$6.51M +$77.4K +15 +1%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$6.48M +$635K +123 +11%
PGCM
182
Prescott Group Capital Management
Oklahoma
$6.43M
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$6.35M +$243K +47 +4%
VIM
184
Vinva Investment Management
Australia
$6.23M +$5.93M +1,150 New
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$6.07M +$124K +24 +2%
PI
186
PGGM Investments
Netherlands
$6.06M +$1.16M +224 +26%
SC
187
Sepio Capital
Utah
$5.97M +$46.4K +9 +0.8%
BBHC
188
Brown Brothers Harriman & Co
New York
$5.47M +$4.4M +852 +655%
Mariner
189
Mariner
Kansas
$5.32M -$434K -84 -8%
RRAM
190
River Road Asset Management
Kentucky
$5.28M -$32.9M -6,381 -87%
SOMRS
191
State of Michigan Retirement System
Michigan
$5.27M
BFS
192
Bradley Foster & Sargent
Connecticut
$5.2M
WG
193
Winton Group
United Kingdom
$5.15M +$248K +48 +5%
PP
194
Prudential plc
United Kingdom
$5.14M -$222K -43 -4%
ACM
195
Argent Capital Management
Missouri
$5.07M +$67.1K +13 +1%
AIM
196
Achmea Investment Management
Netherlands
$5.04M +$2.59M +502 +125%
ASRS
197
Arizona State Retirement System
Arizona
$4.91M
IG
198
ING Group
Netherlands
$4.86M +$1.87M +362 +71%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$4.86M +$3.97M +769 +747%
MIM
200
MetLife Investment Management
New Jersey
$4.82M -$20.6K -4 -0.5%

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.