NVR
553 hedge funds and large institutions have $12.2B invested in NVR in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 171 increasing their positions, 204 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.96% more ownership
Funds ownership: 81.77% → 83.72% (+2%)
16% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 204
Holders
553
Holding in Top 10
13
Calls
$6.57M
Puts
–
Top Buyers
| 1 | +$117M | |
| 2 | +$61.3M | |
| 3 | +$60M | |
| 4 |
Goldman Sachs
New York
|
+$51.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.3M |
Top Sellers
| 1 | -$122M | |
| 2 | -$68.7M | |
| 3 | -$43.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$40.5M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$38.8M |