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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
+$168M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$96.4M
3
Man Group
Man Group
United Kingdom
+$85.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$58.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$51.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
First Trust Advisors
First Trust Advisors
Illinois
-$197M
3
Capital World Investors
Capital World Investors
California
-$71.1M
4
PAM
Panagora Asset Management
Massachusetts
-$66M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
251
Jefferies Financial Group
New York
$3.11M +$3.11M +444 New
SAM
252
Shell Asset Management
Netherlands
$3.04M -$2.02M -288 -40%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$3.03M -$168K -24 -5%
RC
254
Roundview Capital
New Jersey
$3.02M +$7K +1 +0.2%
LAM
255
Lakewood Asset Management
Illinois
$3.02M +$21K +3 +0.7%
FSCM
256
First Sabrepoint Capital Management
Texas
$3.01M +$3.01M +430 New
PWC
257
PYA Waltman Capital
Tennessee
$2.97M +$14K +2 +0.5%
ProShare Advisors
258
ProShare Advisors
Maryland
$2.93M -$364K -52 -11%
X
259
Xponance
Pennsylvania
$2.92M -$133K -19 -4%
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$2.91M -$112K -16 -4%
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$2.9M +$2.9M +414 New
SWM
262
Salvus Wealth Management
New Jersey
$2.9M -$84K -12 -3%
CCIA
263
Campbell & Co Investment Adviser
Maryland
$2.82M +$2.82M +403 New
TA
264
Townsend & Associates
Colorado
$2.82M -$130K -19 -4%
LPL Financial
265
LPL Financial
California
$2.7M +$189K +27 +8%
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
$2.67M -$119K -17 -4%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$2.64M -$35.5M -5,064 -93%
NAM
268
Nissay Asset Management
Japan
$2.63M +$84K +12 +3%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$2.63M +$581K +83 +28%
TRCT
270
Tower Research Capital (TRC)
New York
$2.63M +$1.16M +166 +79%
LWM
271
Lodestone Wealth Management
Washington
$2.6M – – –
EGM
272
Engineers Gate Manager
New York
$2.6M +$2.6M +372 New
BIA
273
Beacon Investment Advisors
Maryland
$2.6M +$35K +5 +1%
M&T Bank
274
M&T Bank
New York
$2.58M -$84K -12 -3%
CRC
275
Curi RMB Capital
Illinois
$2.58M – – –
9 10
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