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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 %
WBC
301
Westpac Banking Corp
Australia
$1.91M -$567K -81 -23%
SGI
302
Summit Global Investments
Utah
$1.91M -$8.39M -1,201 -81%
CAM
303
Cresset Asset Management
Illinois
$1.9M +$945K +135 +99%
AM
304
AGF Management
Ontario, Canada
$1.87M -$252K -36 -12%
GIBU
305
Gulf International Bank (UK)
United Kingdom
$1.86M -$266K -38 -13%
TSS
306
Two Sigma Securities
New York
$1.83M +$1.02M +146 +127%
FFA
307
Fragasso Financial Advisors
Pennsylvania
$1.81M +$7K +1 +0.4%
A
308
AlphaQuest
New York
$1.8M +$1.8M +257 New
PGIM
309
Pacific Global Investment Management
California
$1.79M -$28K -4 -2%
KRS
310
Kentucky Retirement Systems
Kentucky
$1.78M -$105K -15 -6%
SF
311
Synovus Financial
Georgia
$1.76M -$14K -2 -0.8%
FHB
312
First Hawaiian Bank
Hawaii
$1.76M -$182K -26 -9%
IA
313
IFG Advisory
Georgia
$1.76M -$1.15M -164 -40%
CP
314
Cumberland Partners
Ontario, Canada
$1.75M – – –
ACM
315
Aquatic Capital Management
Illinois
$1.75M +$1.75M +250 New
ICM
316
IMS Capital Management
Oregon
$1.74M -$91K -13 -5%
CGH
317
Crossmark Global Holdings
Texas
$1.73M -$21K -3 -1%
FCM
318
Fortis Capital Management
Washington
$1.7M +$161K +23 +11%
SIA
319
SeaBridge Investment Advisors
New Jersey
$1.69M -$49K -7 -3%
EI
320
Ethic Inc
New York
$1.67M +$672K +96 +67%
AIP
321
Ameritas Investment Partners
Nebraska
$1.65M – – –
Squarepoint
322
Squarepoint
New York
$1.63M +$1.01M +144 +162%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$1.61M – – –
BPA
324
Beacon Pointe Advisors
California
$1.61M +$1.28M +183 +389%
BPCA
325
Bank Pictet & Cie (Asia)
Singapore
$1.58M -$294K -42 -16%
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