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NVR
NVR

Overview Fund Activity

461 hedge funds and large institutions have $12.1B invested in NVR in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
62
Increased
173
Reduced
141
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Tikehau Investment Management
France
$570M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$98.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$128M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
3
Renaissance Technologies
Renaissance Technologies
New York
$72.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Fidelity International
Fidelity International
Bermuda
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M +$1.51M +396 New
BAM
252
Blueshift Asset Management
New Jersey
$1.51M +$1.51M +396 New
RIM
253
Rampart Investment Management
Connecticut
$1.47M +$64.7K +17 +5%
EF
254
Empirical Finance
Pennsylvania
$1.47M +$34.3K +9 +2%
Marshall Wace
255
Marshall Wace
United Kingdom
$1.45M -$11.2M -2,946 -89%
FQ
256
First Quadrant
California
$1.43M -$2.21M -579 -61%
FWM
257
Filbrandt Wealth Management
Wisconsin
$1.43M +$1.43M +375 New
NAM
258
Nissay Asset Management
Japan
$1.41M +$38.1K +10 +3%
II
259
IFM Investors
Australia
$1.4M -$34.3K -9 -2%
SAM
260
Securian Asset Management
Minnesota
$1.4M +$41.9K +11 +3%
CGH
261
Crossmark Global Holdings
Texas
$1.39M +$324K +85 +30%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.38M -$19K -5 -1%
CG
263
Colony Group
Massachusetts
$1.34M +$72.3K +19 +6%
B
264
BP
United Kingdom
$1.33M – – –
VIA
265
Vident Investment Advisory
Georgia
$1.3M +$293K +77 +29%
CS
266
Candriam SCA
Luxembourg
$1.25M +$107K +28 +9%
MAM
267
Meeder Asset Management
Ohio
$1.23M +$366K +96 +42%
KBC Group
268
KBC Group
Belgium
$1.22M +$38.1K +10 +3%
TAF
269
Tredje AP-fonden
Sweden
$1.22M +$1.22M +320 New
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$1.2M -$701K -184 -37%
ACM
271
Ativo Capital Management
Illinois
$1.19M -$7.61K -2 -0.6%
AIP
272
Ameritas Investment Partners
Nebraska
$1.18M -$190K -50 -14%
PIA
273
Piedmont Investment Advisors
North Carolina
$1.18M +$68.6K +18 +6%
ZIM
274
Zacks Investment Management
Illinois
$1.17M -$2.54M -667 -69%
AIMCA
275
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M -$7.24M -1,900 -86%
9 10
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