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NVR
NVR

Overview Fund Activity

456 hedge funds and large institutions have $10B invested in NVR in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+11
Holders Change %
+2.47%
% of All Funds
9.37%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
69
Increased
130
Reduced
192
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$249M
2
Principal Financial Group
Principal Financial Group
Iowa
+$87.6M
3
Ameriprise
Ameriprise
Minnesota
+$78.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$77.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$64.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$62.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$12K -4 -80%
OPS
452
Orion Portfolio Solutions
Nebraska
$3K -$6K -2 -67%
ETC
453
Exchange Traded Concepts
Oklahoma
$3K -$3K -1 -50%
ZB
454
Zions Bancorporation
Utah
$3K – – –
BCA
455
Berman Capital Advisors
Georgia
$3K – – –
FMP
456
Financial Management Professionals
Texas
$3K +$3K +1 New
WCM
457
Wedge Capital Management
North Carolina
– -$34.5M -13,420 Closed
Balyasny Asset Management
458
Balyasny Asset Management
Illinois
– -$17.3M -6,727 Closed
DZ Bank
459
DZ Bank
Germany
– -$14.9M -5,800 Closed
SGAM
460
Smith Group Asset Management
Texas
– -$10.6M -4,143 Closed
CGM
461
Capital Growth Management
Massachusetts
– -$10.3M -4,000 Closed
LCM
462
Lomas Capital Management
New York
– -$9.85M -3,832 Closed
UH
463
Unigestion Holding
Switzerland
– -$7.43M -2,891 Closed
AGP
464
Akaris Global Partners
New York
– -$7.4M -2,880 Closed
PCM
465
Punch Card Management
Florida
– -$6.5M -2,531 Closed
Lazard Asset Management
466
Lazard Asset Management
New York
– -$4.17M -1,623 Closed
SLG
467
Stanley-Laman Group
Pennsylvania
– -$3.84M -1,496 Closed
MSE
468
MUFG Securities EMEA
United Kingdom
– -$1.8M -700 Closed
TI
469
Trexquant Investment
Connecticut
– -$1.29M -501 Closed
LSV Asset Management
470
LSV Asset Management
Illinois
– -$1.11M -432 Closed
CC
471
Cognios Capital
Kansas
– -$981K -382 Closed
Voloridge Investment Management
472
Voloridge Investment Management
Florida
– -$963K -375 Closed
PIA
473
Piedmont Investment Advisors
North Carolina
– -$889K -346 Closed
LSC
474
Lyon Street Capital
California
– -$642K -250 Closed
SIM
475
Sentry Investment Management
Wisconsin
– -$522K -203 Closed
17 18
19
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