NVR
587 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, 174 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% more capital invested
Capital invested by funds: $12.2B → $15.3B (+$3.07B)
6% more funds holding
Funds holding: 554 → 587 (+33)
Holders
587
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$73.5M | |
| 2 | +$53.5M | |
| 3 | +$52.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.5M |
Top Sellers
| 1 | -$289M | |
| 2 | -$64.4M | |
| 3 | -$64.3M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$38.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$35.6M |