NVR
NVR
600 hedge funds and large institutions have $17.7B invested in NVR in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 45 closing their positions.
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
16% more capital invested
Capital invested by funds: $15.3B → $17.7B (+$2.37B)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2% more funds holding
Funds holding: 587 → 600 (+13)
7% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 215
41.71% less ownership
Funds ownership: 127.45% → 85.73% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$180M |
| 2 |
BlackRock
New York
|
+$167M |
| 3 |
Man Group
London,
United Kingdom
|
+$100M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$79.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.98B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$245M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$78.5M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$68.8M |
NVR Hedge Fund Activity: Q2 2023 in Review
600 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2023, worth a combined $17.7B — up 16% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NVR positions and 45 closed out — a net gain of 18 holders — while 201 added to existing stakes and 215 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $180M. The largest seller was Envestnet Asset Management, cutting an estimated $7.98B.
- 600 institutional investors held NVR (NVR) as of Q2 2023, up from 587 in Q1 2023.
- Funds reported $17.7B of NVR stock for Q2 2023, up 16% quarter-over-quarter.
- 63 funds opened new NVR positions in Q2 2023 and 45 closed out, a net change of +18 holders.
- The largest NVR buyer in Q2 2023 was First Trust Advisors, an estimated $180M added.
- The largest NVR seller in Q2 2023 was Envestnet Asset Management, an estimated $7.98B sold.
Based on aggregated 13F filings for Q2 2023.