NVR
555 hedge funds and large institutions have $12.2B invested in NVR in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 204 reducing their positions, and 24 closing their positions.
221% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $10.7B → $12.2B (+$1.57B)
9% more funds holding
Funds holding: 509 → 555 (+46)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.38% more ownership
Funds ownership: 81.52% → 82.9% (+1.4%)
16% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$111M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$58.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.2M |
| 4 |
Goldman Sachs
New York
|
+$49.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$116M |
| 2 |
BlackRock
New York
|
-$65.4M |
| 3 |
Bank of New York Mellon
New York
|
-$41.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$38.6M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$37M |
NVR Hedge Fund Activity: Q4 2022 in Review
555 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2022, worth a combined $12.2B — up 15% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NVR positions and 24 closed out — a net gain of 53 holders — while 171 added to existing stakes and 204 trimmed.
The largest buyer was Boston Partners, adding an estimated $111M. The largest seller was Principal Financial Group, cutting an estimated $116M.
- 555 institutional investors held NVR (NVR) as of Q4 2022, up from 509 in Q3 2022.
- Funds reported $12.2B of NVR stock for Q4 2022, up 15% quarter-over-quarter.
- 77 funds opened new NVR positions in Q4 2022 and 24 closed out, a net change of +53 holders.
- The largest NVR buyer in Q4 2022 was Boston Partners, an estimated $111M added.
- The largest NVR seller in Q4 2022 was Principal Financial Group, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2022.