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NVR
NVR

Overview Fund Activity

641 hedge funds and large institutions have $18.7B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 257 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+48
Holders Change %
+8.09%
% of All Funds
9.4%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
94
Increased
171
Reduced
257
Closed
34
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$335M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M
3
Man Group
Man Group
United Kingdom
$85.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$61.5M
5
Citadel Advisors
Citadel Advisors
Florida
$73.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
Capital World Investors
California
$419M
4
PAM
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$3.97M +$2.15M +307 +118%
NFA
227
Northern Financial Advisors
Michigan
$3.95M -$1.67M -239 -30%
CNB
228
Czech National Bank
Czech Republic
$3.93M – – –
YCM
229
Yousif Capital Management
Michigan
$3.92M +$784K +112 +25%
MCM
230
MAI Capital Management
Ohio
$3.86M -$7.38M -1,055 -66%
MOACM
231
Mutual of America Capital Management
New York
$3.82M -$245K -35 -6%
SCA
232
Sippican Capital Advisors
Massachusetts
$3.78M -$21K -3 -0.6%
Comerica Bank
233
Comerica Bank
Texas
$3.76M -$1.56M -223 -29%
MYIA
234
Mount Yale Investment Advisors
Colorado
$3.75M – – –
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$3.7M -$4.43M -633 -54%
MGWM
236
Marks Group Wealth Management
Minnesota
$3.69M -$21K -3 -0.6%
BPIH
237
Broad Peak Investment Holdings
Singapore
$3.61M -$2M -285 -36%
Osaic Holdings
238
Osaic Holdings
Arizona
$3.59M -$4.33M -619 -55%
URS
239
Utah Retirement Systems
Utah
$3.57M +$21K +3 +0.6%
MA
240
Montag & Associates
Georgia
$3.54M -$49K -7 -1%
HAI
241
Hennessy Advisors Inc
California
$3.5M – – –
NYLIM
242
New York Life Investment Management
New York
$3.47M -$56K -8 -2%
BBA
243
Braun-Bostich & Associates
Pennsylvania
$3.45M +$1.43M +204 +71%
Voloridge Investment Management
244
Voloridge Investment Management
Florida
$3.44M -$1.16M -165 -25%
PI
245
Putnam Investments
Massachusetts
$3.43M -$42K -6 -1%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$3.31M -$798K -114 -19%
MAA
247
Mraz Amerine & Associates
California
$3.23M +$49K +7 +2%
VCM
248
Vision Capital Management
Oregon
$3.2M – – –
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$3.16M -$2.39M -341 -43%
WG
250
Watchman Group
Texas
$3.12M -$28K -4 -0.9%
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