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NVR
NVR

Overview Fund Activity

586 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, 226 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+33
Holders Change %
+5.97%
% of All Funds
9.38%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.34%
New
77
Increased
226
Reduced
174
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$73.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$127M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
5
AQR Capital Management
AQR Capital Management
Connecticut
$92.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$372M
2
Citadel Advisors
Citadel Advisors
Florida
$115M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$508M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$606M
5
RRAM
River Road Asset Management
Kentucky
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$3.28M +$61.3K +11 +2%
ICG
227
InterOcean Capital Group
Tennessee
$3.27M +$44.6K +8 +1%
II
228
IFM Investors
Australia
$3.27M +$100K +18 +3%
PWC
229
PYA Waltman Capital
Tennessee
$3.19M -$847K -152 -21%
HI
230
Hendershot Investments
Virginia
$3.19M -$251K -45 -7%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$3.17M – – –
MGWM
232
Marks Group Wealth Management
Minnesota
$3.14M +$11.1K +2 +0.4%
MOACM
233
Mutual of America Capital Management
New York
$3.11M +$16.7K +3 +0.5%
SCA
234
Sippican Capital Advisors
Massachusetts
$3.11M -$55.7K -10 -2%
VanEck Associates
235
VanEck Associates
New York
$3.08M +$106K +19 +4%
CWM
236
CIBC World Markets
New York
$3.04M -$919K -165 -23%
KAM
237
Karani Asset Management
New York
$3.03M – – –
MYIA
238
Mount Yale Investment Advisors
Colorado
$2.99M – – –
WG
239
Watchman Group
Texas
$2.94M -$44.6K -8 -1%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$2.93M +$2.93M +525 New
URS
241
Utah Retirement Systems
Utah
$2.89M – – –
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M +$27.9K +5 +1%
HAI
243
Hennessy Advisors Inc
California
$2.79M -$557K -100 -17%
UCFA
244
United Capital Financial Advisors
Texas
$2.69M -$11.1K -2 -0.4%
NYLIM
245
New York Life Investment Management
New York
$2.66M +$16.7K +3 +0.6%
VCM
246
Vision Capital Management
Oregon
$2.6M -$797K -143 -23%
WCA
247
Waratah Capital Advisors
Ontario, Canada
$2.6M – – –
VI
248
Versor Investments
New York
$2.57M +$736K +132 +40%
YCM
249
Yousif Capital Management
Michigan
$2.55M -$55.7K -10 -2%
SCM
250
Saber Capital Management
North Carolina
$2.54M -$5.37M -963 -68%
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