NVR
NVR
509 hedge funds and large institutions have $10.7B invested in NVR in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 172 increasing their positions, 181 reducing their positions, and 54 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.9% less ownership
Funds ownership: 82.42% → 81.52% (-0.9%)
2% less capital invested
Capital invested by funds: $10.8B → $10.7B (-$172M)
5% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 181
2% less funds holding
Funds holding: 521 → 509 (-12)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$24.1M |
| 5 |
Bank of New York Mellon
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Close Asset Management
London,
United Kingdom
|
-$59.3M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$44.3M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$35.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$30.5M |
| 5 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$27.8M |
NVR Hedge Fund Activity: Q3 2022 in Review
509 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2022, worth a combined $10.7B — down 1.6% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NVR and 44 opened new positions — a net loss of 10 holders — while 181 trimmed existing stakes and 172 added.
The largest buyer was Citadel Advisors, adding an estimated $80.3M. The largest seller was Close Asset Management, cutting an estimated $59.3M.
- 509 institutional investors held NVR (NVR) as of Q3 2022, down from 521 in Q2 2022.
- Funds reported $10.7B of NVR stock for Q3 2022, down 1.6% quarter-over-quarter.
- 44 funds opened new NVR positions in Q3 2022 and 54 closed out, a net change of -10 holders.
- The largest NVR buyer in Q3 2022 was Citadel Advisors, an estimated $80.3M added.
- The largest NVR seller in Q3 2022 was Close Asset Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q3 2022.