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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
+$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 %
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$800K -$3.87M -1,016 -83%
SIM
302
Sentry Investment Management
Wisconsin
$773K +$202K +53 +35%
HAM
303
Highstreet Asset Management
Ontario, Canada
$773K +$773K +203 New
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$762K – – –
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$762K – – –
CSM
306
CAMG Solamere Management
North Carolina
$762K – – –
P
307
Pitcairn
Pennsylvania
$746K +$60.9K +16 +9%
DWA
308
Dorsey Wright & Associates
California
$746K +$746K +196 New
AI
309
AdvisorShares Investments
Maryland
$746K +$746K +196 New
HWM
310
Hohimer Wealth Management
Washington
$743K +$743K +195 New
ASN
311
Advisory Services Network
Georgia
$697K -$38.1K -10 -5%
VanEck Associates
312
VanEck Associates
New York
$697K +$697K +183 New
BCV
313
Banque Cantonale Vaudoise
Switzerland
$682K +$682K +179 New
KRS
314
Kentucky Retirement Systems
Kentucky
$682K +$682K +179 New
QIM
315
Quantitative Investment Management
Virginia
$662K +$662K +174 New
Verition Fund Management
316
Verition Fund Management
Connecticut
$651K – – –
SP
317
Symmetry Partners
Connecticut
$644K +$332K +87 +106%
RC
318
Roundview Capital
New Jersey
$617K – – –
BO
319
BRR OpCo
Ohio
$617K +$206K +54 +50%
VI
320
Versor Investments
New York
$613K -$2.28M -598 -79%
NA
321
NewEdge Advisors
Louisiana
$613K +$72.3K +19 +13%
RMDI
322
R.M. Davis Inc
Maine
$609K – – –
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$590K – – –
EHC
324
Everett Harris & Co
California
$579K +$7.62K +2 +1%
MA
325
Montag & Associates
Georgia
$575K -$76.2K -20 -12%
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