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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 %
DADC
426
D.A. Davidson & Co
Montana
$581K +$189K +27 +48%
UWS
427
Unique Wealth Strategies
Illinois
$574K +$574K +82 New
SC
428
SRB Corp
Massachusetts
$574K +$28K +4 +5%
VCP
429
Verus Capital Partners
Arizona
$567K +$91K +13 +19%
TFA
430
Transamerica Financial Advisors
Florida
$565K – – –
UCFA
431
United Capital Financial Advisors
Texas
$546K -$721K -103 -57%
BMSSC
432
B. Metzler seel. Sohn & Co
Germany
$546K -$315K -45 -37%
P
433
Pitcairn
Pennsylvania
$539K -$112K -16 -17%
CC
434
Cipher Capital
New York
$539K – – –
SP
435
Symmetry Partners
Connecticut
$538K -$168K -24 -24%
ECU
436
Eisler Capital (UK)
United Kingdom
$532K +$532K +76 New
BG
437
Benedetti & Gucer
Georgia
$525K -$196K -28 -27%
BA
438
Bristlecone Advisors
Washington
$525K – – –
CP
439
Castleview Partners
Texas
$518K +$14K +2 +3%
Envestnet Portfolio Solutions
440
Envestnet Portfolio Solutions
Illinois
$511K -$77K -11 -13%
CAPTRUST Financial Advisors
441
CAPTRUST Financial Advisors
North Carolina
$511K +$21K +3 +4%
CIBC Private Wealth Group
442
CIBC Private Wealth Group
Georgia
$504K +$7K +1 +1%
VSQM
443
V-Square Quantitative Management
Illinois
$490K +$112K +16 +30%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$490K -$7K -1 -1%
WT
445
Whittier Trust
California
$490K +$490K +70 New
GVAG
446
Great Valley Advisor Group
Delaware
$483K – – –
FBB
447
Fulton Breakefield Broenniman
Maryland
$483K – – –
BCI
448
Brinker Capital Investments
Pennsylvania
$481K – – –
OPS
449
Orion Portfolio Solutions
Nebraska
$481K – – –
DC
450
Davenport & Co
Virginia
$476K -$49K -7 -9%
16 17
18
19 20