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NVR
NVR

Overview Fund Activity

267 hedge funds and large institutions have $4.84B invested in NVR in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+21
Holders Change %
+8.54%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
46
Increased
94
Reduced
83
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$56.4M
2
AL
AJO LP
Pennsylvania
$79.3M
3
SCM
Smead Capital Management
Arizona
$115M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$45.6M
5
HAI
Hennessy Advisors Inc
California
$39.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$0
2
PCM
Pennant Capital Management
New Jersey
$247M
3
Fidelity International
Fidelity International
Bermuda
$145M
4
IAM
Impala Asset Management
Florida
$319M
5
UBS AM
UBS AM
Illinois
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$21K – – –
WCBA
252
Weaver C. Barksdale & Associates
Tennessee
$20K -$9.23K -6 -32%
VFA
253
Virtus Fund Advisers
Connecticut
$20K – – –
W
254
Wealthfront
California
$20K +$18.5K +12 +1,200%
GAM
255
Gemmer Asset Management
California
$17K – – –
ECM
256
Estabrook Capital Management
New York
$15.3K +$15.3K +10 New
MBT
257
Monroe Bank & Trust
Michigan
$15K – – –
FNBT
258
FineMark National Bank & Trust
Florida
$12K +$12K +8 New
HNB
259
Huntington National Bank
Ohio
$8K – – –
FHA
260
First Horizon Advisors
Tennessee
$8K – – –
ZB
261
Zions Bancorporation
Utah
$5K +$5K +3 New
QCG
262
Quadrant Capital Group
Ohio
$5K +$5K +4 New
AA
263
ALPS Advisors
Colorado
$4.84K -$1.3K -85 -21%
WRM
264
Westport Resources Management
Connecticut
$3K – – –
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$2.28K – – –
PIA
266
Piedmont Investment Advisors
North Carolina
$1.53K – – –
ED
267
Exane Derivatives
France
$1.53K – – –
Dodge & Cox
268
Dodge & Cox
California
– -$115M -86,051 Closed
LHC
269
Lodge Hill Capital
New York
– -$18.6M -13,885 Closed
GAM
270
Gotham Asset Management
New York
– -$12M -8,932 Closed
MCM
271
Maltese Capital Management
New York
– -$6.16M -4,600 Closed
Millennium Management
272
Millennium Management
New York
– -$5.73M -4,275 Closed
BIM
273
Bogle Investment Management
Massachusetts
– -$3.13M -2,338 Closed
Two Sigma Investments
274
Two Sigma Investments
New York
– -$1.88M -1,400 Closed
PP
275
PDT Partners
New York
– -$1.5M -1,118 Closed
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