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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 %
WPP
351
Whalerock Point Partners
Rhode Island
$381K – – –
QCM
352
Quantinno Capital Management
New York
$381K – – –
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$381K +$381K +100 New
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$377K -$30.5M -8,001 -99%
SF
355
Synovus Financial
Georgia
$373K – – –
US Bancorp
356
US Bancorp
Minnesota
$370K +$30.5K +8 +9%
JFGIW
357
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$362K +$362K +95 New
FWIA
358
Fort Washington Investment Advisors
Ohio
$343K -$7.62K -2 -2%
HMS
359
Hanseatic Management Services
New Mexico
$343K – – –
GAM
360
Gotham Asset Management
New York
$324K +$30.5K +8 +10%
ECM
361
Everence Capital Management
Indiana
$324K +$324K +85 New
MFG
362
Merit Financial Group
Georgia
$320K – – –
Brown Advisory
363
Brown Advisory
Maryland
$312K – – –
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$312K +$312K +82 New
FEG
365
Financial Enhancement Group
Indiana
$308K +$3.8K +1 +1%
IAA
366
Independent Advisor Alliance
North Carolina
$286K – – –
Pacer Advisors
367
Pacer Advisors
Pennsylvania
$278K -$6.18M -1,624 -96%
BHWM
368
Bar Harbor Wealth Management
New Hampshire
$270K -$98.9K -26 -27%
AC
369
Addison Capital
Pennsylvania
$267K -$57.2K -15 -18%
MSAM
370
Moloney Securities Asset Management
Missouri
$267K – – –
NL
371
NKCFO LLC
Illinois
$267K – – –
PCM
372
Penserra Capital Management
California
$262K +$91.1K +24 +53%
CB
373
Commerce Bank
Missouri
$255K -$26.6K -7 -9%
UCFA
374
United Capital Financial Advisors
Texas
$255K – – –
PA
375
Profund Advisors
Maryland
$251K +$11.4K +3 +5%
13 14
15
16 17