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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 %
TAM
301
Tealwood Asset Management
Minnesota
$1.11M +$1.11M +273 New
GT
302
Glenmede Trust
Pennsylvania
$1.09M +$36.7K +9 +3%
SDIC
303
South Dakota Investment Council
South Dakota
$1.07M -$408K -100 -28%
CS
304
Candriam SCA
Luxembourg
$1.07M +$208K +51 +24%
CL
305
CIM LLC
New York
$1.07M +$42K +9 +4%
GC
306
Guggenheim Capital
Illinois
$1.06M -$1M -246 -49%
TWI
307
Thomas White International
Illinois
$1.05M +$4.08K +1 +0.4%
Verition Fund Management
308
Verition Fund Management
Connecticut
$1.05M +$1.05M +258 New
AC
309
Alexandria Capital
Virginia
$1.04M – – –
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
BA
311
Bridgewater Associates
Connecticut
$975K -$2.94M -721 -75%
BO
312
BRR OpCo
Ohio
$971K +$24.5K +6 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
313
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$963K -$408K -100 -30%
CB
314
Commerce Bank
Missouri
$955K +$322K +79 +51%
IG
315
ING Group
Netherlands
$947K +$633K +155 +201%
SIA
316
SeaBridge Investment Advisors
New Jersey
$938K +$12.2K +3 +1%
AC
317
Apogem Capital
New York
$898K +$898K +220 New
SIM
318
Sentry Investment Management
Wisconsin
$889K +$889K +218 New
SF
319
Synovus Financial
Georgia
$882K -$408K -100 -32%
ECM
320
ExodusPoint Capital Management
New York
$881K -$412K -101 -32%
RAM
321
Redmond Asset Management
Virginia
$869K -$16.3K -4 -2%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$860K -$69.3K -17 -7%
KRS
323
Kentucky Retirement Systems
Kentucky
$845K +$16.3K +4 +2%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$832K +$237K +58 +40%
LIM
325
Leavell Investment Management
Alabama
$816K – – –
11 12
13
14 15