NVR
NVR
596 hedge funds and large institutions have $16.6B invested in NVR in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 208 reducing their positions, and 49 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 208
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
0.46% less ownership
Funds ownership: 85.73% → 85.27% (-0.46%)
1% less funds holding
Funds holding: 600 → 596 (-4)
6% less capital invested
Capital invested by funds: $17.7B → $16.6B (-$1.05B)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.7M |
| 4 |
O
Ossiam
Paris,
France
|
+$41.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$157M |
| 2 |
Man Group
London,
United Kingdom
|
-$107M |
| 3 |
Citigroup
New York
|
-$37.6M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$31.2M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$30.9M |
NVR Hedge Fund Activity: Q3 2023 in Review
596 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2023, worth a combined $16.6B — down 6% from $17.7B a quarter earlier.
Fund positioning in NVR was balanced in Q3 2023: 49 funds opened new positions, 49 closed out, 209 added to existing stakes and 208 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $153M. The largest seller was Capital International Investors, exiting entirely with an estimated $157M sold.
- 596 institutional investors held NVR (NVR) as of Q3 2023, down from 600 in Q2 2023.
- Funds reported $16.6B of NVR stock for Q3 2023, down 6% quarter-over-quarter.
- 49 funds opened new NVR positions in Q3 2023 and 49 closed out, a net change of 0 holders.
- The largest NVR buyer in Q3 2023 was T. Rowe Price Associates, an estimated $153M added.
- The largest NVR seller in Q3 2023 was Capital International Investors, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2023.