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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 %
AC
351
Aristides Capital
Kentucky
$583K +$583K +143 New
KeyBank National Association
352
KeyBank National Association
Ohio
$559K -$4.08K -1 -0.7%
PI
353
PineBridge Investments
New York
$551K +$184K +45 +50%
CI
354
Cigna Investments
Connecticut
$539K +$20.4K +5 +4%
RMDI
355
R.M. Davis Inc
Maine
$530K – – –
MC
356
Moors & Cabot
Massachusetts
$510K -$28.6K -7 -5%
IRF
357
IBM Retirement Fund
New York
$510K +$65.3K +16 +15%
S
358
Seeyond
France
$509K -$4.07K -1 -0.8%
ASN
359
Advisory Services Network
Georgia
$502K +$57.1K +14 +13%
VIA
360
Vident Investment Advisory
Georgia
$494K +$253K +62 +105%
GVAG
361
Great Valley Advisor Group
Delaware
$486K +$486K +119 New
AP
362
Advisor Partners
California
$473K – – –
O
363
Ossiam
France
$469K -$61.2K -15 -12%
HA
364
H2O AM
United Kingdom
$461K -$40.8K -10 -8%
GHA
365
GW Henssler & Associates
Georgia
$449K – – –
WAM
366
World Asset Management
Michigan
$432K -$28.5K -7 -6%
GJIC
367
Gamble Jones Investment Counsel
California
$428K +$20.4K +5 +5%
Koshinski Asset Management
368
Koshinski Asset Management
Illinois
$424K – – –
DCM
369
Donaldson Capital Management
Indiana
$419K +$419K +103 New
BIM
370
Bridges Investment Management
Nebraska
$412K – – –
WPP
371
Whalerock Point Partners
Rhode Island
$408K -$1.26M -308 -75%
OIA
372
Optimum Investment Advisors
Illinois
$408K – – –
WT
373
Washington Trust
Rhode Island
$408K – – –
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$384K +$8.17K +2 +2%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$379K +$69.3K +17 +22%
13 14
15
16 17