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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
AIG
201
American International Group
New York
$4.59M +$10.3K +2 +0.2%
AB
202
Amalgamated Bank
New York
$4.54M -$913K -177 -18%
FAM
203
Fred Alger Management
New York
$4.51M +$4.18M +809 New
NFA
204
Northern Financial Advisors
Michigan
$4.47M
EFI
205
EHP Funds Inc
Canada
$4.46M +$1.86M +360 +82%
Creative Planning
206
Creative Planning
Kansas
$4.45M +$82.6K +16 +2%
UIM
207
USS Investment Management
United Kingdom
$4.24M
GAM
208
Gotham Asset Management
New York
$4.2M +$547K +106 +16%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$4.14M -$7.78M -1,507 -67%
EP
210
Edgestream Partners
New Jersey
$4.12M +$583K +113 +18%
SO
211
STRS Ohio
Ohio
$4.04M -$2.71M -525 -42%
N
212
Natixis
France
$4.02M -$341K -66 -8%
FAF
213
Fjarde Ap-fonden
Sweden
$3.98M -$361K -70 -9%
PI
214
Putnam Investments
Massachusetts
$3.92M -$403K -78 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$3.59M -696 -50%
QC
216
Quadrature Capital
United Kingdom
$3.68M +$3.41M +661 New
CAM
217
Crown Advisors Management
California
$3.62M
SEI Investments
218
SEI Investments
Pennsylvania
$3.6M +$2.26M +437 +209%
MA
219
Montag & Associates
Georgia
$3.56M +$129K +25 +4%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$3.52M +$129K +25 +4%
TPSF
221
Texas Permanent School Fund
Texas
$3.52M +$1.05M +204 +48%
TAF
222
Tredje AP-fonden
Sweden
$3.52M
Osaic Holdings
223
Osaic Holdings
Arizona
$3.52M +$108K +21 +3%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.5M +$1.85M +359 +133%
X
225
Xponance
Pennsylvania
$3.34M +$25.8K +5 +0.8%

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.