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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 %
VEA
401
Virtus ETF Advisers
New York
$742K -$91K -13 -11%
AT
402
American Trust
Kentucky
$721K -$84K -12 -10%
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$700K -$21K -3 -3%
WT
404
Washington Trust
Rhode Island
$700K – – –
WPP
405
Whalerock Point Partners
Rhode Island
$700K – – –
PCA
406
Prosperity Capital Advisors
Ohio
$700K +$700K +100 New
IC
407
IEQ Capital
California
$693K -$35K -5 -5%
PCS
408
Personal CFO Solutions
New Jersey
$672K -$161K -23 -19%
DEA
409
DoubleLine ETF Adviser
Florida
$665K +$140K +20 +27%
EWM
410
Evergreen Wealth Management
Michigan
$660K +$21.1K +3 +3%
LTAS
411
Linden Thomas Advisory Services
North Carolina
$658K -$7K -1 -1%
Cetera Investment Advisers
412
Cetera Investment Advisers
Illinois
$644K -$217K -31 -25%
WIM
413
Warwick Investment Management
Texas
$639K +$7.02K +1 +1%
D.E. Shaw & Co
414
D.E. Shaw & Co
New York
$637K – – –
Credit Agricole
415
Credit Agricole
France
$630K +$413K +59 +190%
MC
416
Moors & Cabot
Massachusetts
$616K -$70K -10 -10%
RJT
417
Raymond James Trust
Florida
$616K +$28K +4 +5%
OIA
418
OneDigital Investment Advisors
Kansas
$602K +$7K +1 +1%
Brown Advisory
419
Brown Advisory
Maryland
$602K +$175K +25 +41%
Vontobel Holding
420
Vontobel Holding
Switzerland
$602K +$245K +35 +69%
MM
421
MQS Management
New York
$595K +$595K +85 New
Bessemer Group
422
Bessemer Group
New Jersey
$595K -$77K -11 -11%
QCM
423
QRG Capital Management
Illinois
$588K -$119K -17 -17%
TMAM
424
Tokio Marine Asset Management
Japan
$588K +$91K +13 +18%
ASN
425
Advisory Services Network
Georgia
$581K -$105K -15 -15%
15 16
17
18 19