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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 %
US Bancorp
351
US Bancorp
Minnesota
$1.26M -$7K -1 -0.6%
EF
352
Empirical Finance
Pennsylvania
$1.25M -$644K -92 -34%
CCA
353
Covey Capital Advisors
Georgia
$1.23M +$56K +8 +5%
HSA
354
HBK Sorce Advisory
Pennsylvania
$1.21M – – –
RFC
355
Regions Financial Corp
Alabama
$1.2M -$147K -21 -11%
RWM
356
Ritholtz Wealth Management
New York
$1.2M -$7K -1 -0.6%
FT
357
Fiduciary Trust
Massachusetts
$1.2M – – –
VIM
358
VELA Investment Management
Ohio
$1.16M – – –
RAM
359
Redmond Asset Management
Virginia
$1.14M -$28K -4 -2%
LA
360
LBP AM
France
$1.14M – – –
DGAM
361
Desjardins Global Asset Management
Quebec, Canada
$1.13M -$7.01K -1 -0.6%
MYLI
362
Meiji Yasuda Life Insurance
Japan
$1.13M -$623K -89 -35%
WG
363
Winton Group
United Kingdom
$1.11M -$322K -46 -22%
Focus Partners Wealth
364
Focus Partners Wealth
Massachusetts
$1.11M +$1.11M +158 New
CPA
365
Court Place Advisors
Maryland
$1.1M – – –
Corient Private Wealth
366
Corient Private Wealth
Florida
$1.09M +$56K +8 +5%
LIM
367
Leavell Investment Management
Alabama
$1.06M – – –
EWA
368
Encompass Wealth Advisors
Oregon
$1.05M – – –
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
SEC
370
Seven Eight Capital
New York
$1.04M -$217K -31 -17%
IAN
371
Integrated Advisors Network
Texas
$1.01M – – –
JSW
372
Journey Strategic Wealth
New Jersey
$1M – – –
AWM
373
Apollon Wealth Management
South Carolina
$1M +$294K +42 +42%
LAM
374
LECAP Asset Management
United Kingdom
$980K +$980K +140 New
KeyBank National Association
375
KeyBank National Association
Ohio
$980K +$35K +5 +4%
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