NVR icon

NVR
NVR

Overview Fund Activity

225 hedge funds and large institutions have $4.18B invested in NVR in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
41
Increased
66
Reduced
85
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.8M
3
SI
3
Scout Investments
Missouri
$25.1M
4
CGM
4
Capital Growth Management
Massachusetts
$20.4M
5
ECM
5
Element Capital Management
New York
$19.4M

Top Sellers

1
MGC
1
Merchants' Gate Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.2M
3
RA
3
Royce & Associates
New York
$68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$36.1M 28,267 -2,547 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$28.6M 22,406 -26,861 -55%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.6M 20,819 -10 -0%
SI
29
Scout Investments
Missouri
$25.1M 19,655 +19,655 New
SDIC
30
South Dakota Investment Council
South Dakota
$25M 19,588 -600 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$23.4M 18,322 +1,049 +6%
AI
32
Analytic Investors
California
$21.3M 16,679 +7,197 +76%
Prudential Financial
33
Prudential Financial
New Jersey
$20.7M 16,244 -223 -1%
CGM
34
Capital Growth Management
Massachusetts
$20.4M 16,000 +16,000 New
First Trust Advisors
35
First Trust Advisors
Illinois
$20.4M 15,990 +2,276 +17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$19.9M 16,235 -1,995 -11%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$19.8M 15,559 – –
ECM
38
Element Capital Management
New York
$19.4M 15,200 +15,200 New
Legal & General Group
39
Legal & General Group
United Kingdom
$19.4M 15,194 -1,291 -8%
AL
40
AJO LP
Pennsylvania
$18.8M 14,771 -6,748 -31%
TA
41
Teachers Advisors
New York
$18.2M 14,282 -4,906 -26%
GC
42
Guggenheim Capital
Illinois
$17.3M 13,563 +12,993 +2,279%
Morgan Stanley
43
Morgan Stanley
New York
$16.5M 12,927 +674 +6%
UBS AM
44
UBS AM
Illinois
$15.9M 12,429 +8,700 +233%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15.8M 12,427 -27,616 -69%
GCM
46
Grandmaster Capital Management
California
$15M 11,766 -1,345 -10%
Ameriprise
47
Ameriprise
Minnesota
$14.3M 11,243 -461 -4%
Principal Financial Group
48
Principal Financial Group
Iowa
$14.2M 11,170 -303 -3%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$13.8M 10,810 -77 -0.7%
BIM
50
BlackRock Investment Management
Delaware
$13.6M 10,627 -405 -4%
1
2
3 4 5