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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$48.4M +9,387 +3%
BlackRock
2
BlackRock
New York
$1.32B +$36.5M +7,074 +3%
State Street
3
State Street
Massachusetts
$708M +$9.09M +1,761 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$655M -$11.6M -2,257 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$606M -$35.8M -6,945 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$508M -$59.6M -11,547 -11%
Capital World Investors
7
Capital World Investors
California
$437M +$82.6K +16 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$380M +$7.71M +1,494 +2%
Capital International Investors
9
Capital International Investors
California
$372M -$268M -51,951 -44%
Principal Financial Group
10
Principal Financial Group
Iowa
$302M -$6.73M -1,304 -2%
SCM
11
Smead Capital Management
Arizona
$301M +$7.24M +1,402 +3%
Boston Partners
12
Boston Partners
Massachusetts
$270M -$1.33M -258 -0.5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$236M +$12.5M +2,424 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$230M +$42M +8,133 +25%
LIP
15
Liontrust Investment Partners
United Kingdom
$204M -$10.8M -2,100 -5%
N
16
Nuveen
North Carolina
$185M -$4.35M -843 -2%
Northern Trust
17
Northern Trust
Illinois
$185M -$1.18M -228 -0.7%
Norges Bank
18
Norges Bank
Norway
$173M +$5.34M +1,035 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$168M +$30.4M +5,895 +24%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$166M +$19.5M +3,783 +15%
Invesco
21
Invesco
Georgia
$165M -$21.4M -4,151 -12%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$158M -$8.32M -1,613 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$155M +$1.18M +228 +0.8%
MA
24
Marshfield Associates
District of Columbia
$151M +$2.85M +553 +2%
Morgan Stanley
25
Morgan Stanley
New York
$146M -$2.71M -525 -2%