NVR icon

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 %
WPA
451
West Paces Advisors
Georgia
$7.62K – – –
SPIA
452
Steward Partners Investment Advisory
New York
$7K – – –
GT
453
Glenmede Trust
Pennsylvania
$7K +$7K +2 New
CCA
454
Column Capital Advisors
Indiana
$7K +$7K +2 New
PA
455
PSI Advisors
Florida
$7K +$7K +2 New
TFA
456
Toth Financial Advisory
Virginia
$4K – – –
ST
457
Smithfield Trust
Pennsylvania
$4K – – –
TCM
458
Tradewinds Capital Management
Washington
$4K – – –
ZB
459
Zions Bancorporation
Utah
$4K – – –
PWMG
460
Prestige Wealth Management Group
New Jersey
$4K +$4K +1 New
BCA
461
Berman Capital Advisors
Georgia
$3K – – –
Jacobs Levy Equity Management
462
Jacobs Levy Equity Management
New Jersey
– -$49.7M -13,376 Closed
ECM
463
ExodusPoint Capital Management
New York
– -$11M -2,953 Closed
BGIM
464
Brandywine Global Investment Management
Pennsylvania
– -$10.5M -2,831 Closed
MCM
465
Moore Capital Management
New York
– -$10.4M -2,800 Closed
Voloridge Investment Management
466
Voloridge Investment Management
Florida
– -$9.46M -2,545 Closed
WMSA
467
Weiss Multi-Strategy Advisers
New York
– -$9.3M -2,502 Closed
BIM
468
Bogle Investment Management
Massachusetts
– -$8.17M -2,197 Closed
Balyasny Asset Management
469
Balyasny Asset Management
Illinois
– -$7.15M -1,924 Closed
JG
470
Jefferies Group
New York
– -$5.58M -1,500 Closed
OAM
471
Oxford Asset Management
United Kingdom
– -$4.18M -1,123 Closed
CGM
472
Capital Growth Management
Massachusetts
– -$3.72M -1,000 Closed
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
– -$3.11M -837 Closed
CSS
474
Cubist Systematic Strategies
Connecticut
– -$3.05M -820 Closed
VF
475
Virtu Financial
New York
– -$2.67M -719 Closed
17 18
19
20 21