NVR icon

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 %
PA
451
Profund Advisors
Maryland
$476K +$14K +2 +3%
Nomura Holdings
452
Nomura Holdings
Japan
$476K +$476K +68 New
Balyasny Asset Management
453
Balyasny Asset Management
Illinois
$469K -$105K -15 -18%
TPW
454
Transatlantique Private Wealth
New York
$469K – – –
TI
455
Tidal Investments
Wisconsin
$469K +$70K +10 +18%
IFU
456
iSAM Funds (UK)
United Kingdom
$469K +$469K +67 New
DT
457
Diversified Trust
Tennessee
$469K +$469K +67 New
FI
458
FJ Investments
Utah
$455K +$455K +65 New
DA
459
Denali Advisors
California
$455K +$455K +65 New
YLHM
460
Yelin Lapidot Holdings Management
Israel
$441K -$70K -10 -14%
PAS
461
Park Avenue Securities
New York
$441K +$28K +4 +7%
Public Sector Pension Investment Board (PSP Investments)
462
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$2.02M -288 -82%
GSB
463
Greenfield Savings Bank
Massachusetts
$434K – – –
IWM
464
IHT Wealth Management
Illinois
$434K -$7K -1 -2%
QI
465
Qtron Investments
Massachusetts
$427K – – –
CCA
466
Checchi Capital Advisers
California
$427K +$28K +4 +7%
SCM
467
Stevens Capital Management
Pennsylvania
$427K -$273K -39 -39%
MSAM
468
Moloney Securities Asset Management
Missouri
$420K +$14K +2 +3%
CIS
469
Custom Index Systems
New York
$420K +$420K +60 New
UAML
470
US Asset Management LLC
Pennsylvania
$420K +$420K +60 New
MFAM
471
Motley Fool Asset Management
Virginia
$413K -$49K -7 -11%
SFA
472
Sequoia Financial Advisors
Ohio
$406K +$406K +58 New
BC
473
Burney Company
Virginia
$406K – – –
FWIA
474
Fort Washington Investment Advisors
Ohio
$399K -$42K -6 -10%
MAM
475
Marotta Asset Management
Virginia
$399K -$14K -2 -3%
17 18
19
20 21