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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 %
SC
276
Savant Capital
Illinois
$2.5M -$126K -18 -5%
IGAM
277
iA Global Asset Management
Quebec, Canada
$2.5M +$1.44M +205 +135%
WCA
278
Waratah Capital Advisors
Ontario, Canada
$2.48M -$308K -44 -11%
MYAM
279
Meiji Yasuda Asset Management
Japan
$2.45M +$1.62M +231 +194%
PA
280
Paralel Advisors
Colorado
$2.4M – – –
JIC
281
Johnson Investment Counsel
Ohio
$2.39M – – –
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$2.37M – – –
UA
283
Unison Advisors
District of Columbia
$2.35M +$2.35M +335 New
PFA
284
Pure Financial Advisors
California
$2.31M +$2.31M +330 New
YIH
285
Y-Intercept (HK)
Hong Kong
$2.31M +$2.31M +330 New
SC
286
Sepio Capital
Utah
$2.3M -$112K -16 -5%
VI
287
Vestcor Inc
New Brunswick, Canada
$2.23M – – –
AG
288
AIA Group
Hong Kong
$2.18M +$294K +42 +16%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$7K +1 +0.3%
MAM
290
Meeder Asset Management
Ohio
$2.14M -$1.32M -188 -38%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$2.14M +$14K +2 +0.7%
WCM
292
Wedge Capital Management
North Carolina
$2.12M -$41M -5,851 -95%
AIMCA
293
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M – – –
Two Sigma Advisers
294
Two Sigma Advisers
New York
$2.1M – – –
AI
295
Atria Investments
North Carolina
$2.07M +$63K +9 +3%
CB
296
Commerce Bank
Missouri
$2.07M +$511K +73 +33%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$2.04M +$105K +15 +5%
DCM
298
Decatur Capital Management
Georgia
$1.98M +$147K +21 +8%
DPAM
299
Degroof Petercam Asset Management
Belgium
$1.96M +$1.96M +280 New
William Blair Investment Management
300
William Blair Investment Management
Illinois
$1.95M +$175K +25 +10%
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