NVR icon

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
+$543M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$95.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$84.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$78.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
Renaissance Technologies
Renaissance Technologies
New York
-$55.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$49.7M
5
Fidelity International
Fidelity International
Bermuda
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.14M – – –
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$1.1M -$3.47M -912 -76%
FFA
278
Fragasso Financial Advisors
Pennsylvania
$1.09M – – –
BPCA
279
Bank Pictet & Cie (Asia)
Singapore
$1.08M – – –
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$1.08M +$754K +198 +233%
ICM
281
IMS Capital Management
Oregon
$1.06M +$11.4K +3 +1%
AA
282
ALPS Advisors
Colorado
$1.05M -$34.3K -9 -3%
TPCW
283
TD Private Client Wealth
New York
$1.04M +$1.04M +274 New
PGIM
284
Pacific Global Investment Management
California
$1.03M +$38.1K +10 +4%
WAM
285
World Asset Management
Michigan
$1.02M +$7.61K +2 +0.7%
CCM
286
Cadence Capital Management
Massachusetts
$1.02M +$1.02M +267 New
CANY
287
Caxton Associates (New York)
New York
$1.01M – – –
Wolverine Trading
288
Wolverine Trading
Illinois
$1.01M +$1.01M +264 New
AC
289
Alexandria Capital
Virginia
$971K – – –
MYAM
290
Meiji Yasuda Asset Management
Japan
$971K +$11.4K +3 +1%
PP
291
Paloma Partners
Connecticut
$967K -$18.6M -4,883 -95%
O
292
Ossiam
France
$914K +$328K +86 +56%
IG
293
ING Group
Netherlands
$906K +$91.4K +24 +11%
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$876K +$876K +230 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$868K +$68.5K +18 +9%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K +$15.2K +4 +2%
MC
297
Machina Capital
France
$853K +$324K +85 +61%
EMG
298
ETF Managers Group
New Jersey
$845K +$287K +75 +51%
CL
299
CIM LLC
New York
$834K +$15.2K +4 +2%
TWI
300
Thomas White International
Illinois
$811K -$217K -57 -21%
10 11
12
13 14