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NVR
NVR

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in NVR in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
69
Increased
177
Reduced
165
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$150M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
4
TIM
Tikehau Investment Management
France
+$48.2M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
State Street
State Street
Massachusetts
-$41M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.9M
5
BlackRock
BlackRock
New York
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
Sepio Capital
Utah
$1.43M +$490K +120 +52%
PCM
277
Palouse Capital Management
Washington
$1.35M +$1.35M +332 New
II
278
IFM Investors
Australia
$1.35M +$171K +42 +15%
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
$1.35M +$1.35M +330 New
MCM
280
Maltese Capital Management
New York
$1.34M +$1.34M +329 New
AIP
281
Ameritas Investment Partners
Nebraska
$1.34M +$102K +25 +8%
FWM
282
Filbrandt Wealth Management
Wisconsin
$1.33M -$196K -48 -13%
NO
283
Ninety One
South Africa
$1.33M -$523K -128 -28%
MME
284
Meag Munich Ergo
Germany
$1.3M +$161K +39 +14%
PWC
285
PYA Waltman Capital
Tennessee
$1.3M +$151K +37 +13%
TC
286
TwinBeech Capital
New York
$1.3M +$1.3M +319 New
SAM
287
Securian Asset Management
Minnesota
$1.29M -$122K -30 -9%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$1.29M +$196K +48 +18%
RC
289
Roundview Capital
New Jersey
$1.29M +$220K +54 +21%
MGWM
290
Marks Group Wealth Management
Minnesota
$1.29M +$61.2K +15 +5%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$1.26M – – –
CG
292
Colony Group
Massachusetts
$1.22M -$44.9K -11 -4%
ACM
293
Ativo Capital Management
Illinois
$1.18M – – –
NB
294
Norinchukin Bank
Japan
$1.17M -$16.3K -4 -1%
VanEck Associates
295
VanEck Associates
New York
$1.16M +$4.08K +1 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M -$241K -59 -17%
PGIM
297
Pacific Global Investment Management
California
$1.15M – – –
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$571K -140 -33%
FFA
299
Fragasso Financial Advisors
Pennsylvania
$1.14M – – –
BPCA
300
Bank Pictet & Cie (Asia)
Singapore
$1.13M – – –
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