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NVR
NVR

Overview Fund Activity

230 hedge funds and large institutions have $4.3B invested in NVR in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
73
Reduced
87
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$304M
2
TAM
2
Todd Asset Management
Kentucky
$34.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.8M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M
5
Millennium Management
5
Millennium Management
New York
$19M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.8M
2
SC
2
Samlyn Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
PCM
4
Pennant Capital Management
New Jersey
$264M
5
IAM
5
Impala Asset Management
Florida
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$31.8M 23,900 +23,900 New
First Trust Advisors
27
First Trust Advisors
Illinois
$31.5M 23,700 +7,710 +48%
RIM
28
RS Investment Management
California
$28.9M 21,776 -7,437 -25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$27.4M 20,592 -227 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$26.8M 20,136 -51,855 -72%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M 19,663 +15,271 +348%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$25.5M 19,212 +890 +5%
CGM
33
Capital Growth Management
Massachusetts
$23.9M 18,000 +2,000 +13%
Ameriprise
34
Ameriprise
Minnesota
$23.6M 17,725 +6,482 +58%
SDIC
35
South Dakota Investment Council
South Dakota
$23.2M 17,488 -2,100 -11%
Prudential Financial
36
Prudential Financial
New Jersey
$21.5M 16,164 -80 -0.5%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$20.6M 15,479 -80 -0.5%
Legal & General Group
38
Legal & General Group
United Kingdom
$20.2M 15,217 +23 +0.2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$19.9M 16,235 – –
Millennium Management
40
Millennium Management
New York
$19M 14,317 +13,673 +2,123%
UBS AM
41
UBS AM
Illinois
$18.6M 14,002 +1,573 +13%
AL
42
AJO LP
Pennsylvania
$18.6M 13,971 -800 -5%
LHC
43
Lodge Hill Capital
New York
$17.7M 13,285 +13,285 New
GC
44
Guggenheim Capital
Illinois
$17.6M 13,218 -345 -3%
AI
45
Analytic Investors
California
$17.5M 13,142 -3,537 -21%
HAI
46
Hennessy Advisors Inc
California
$15.6M 11,714 +2,000 +21%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$15.4M 11,627 -800 -6%
TA
48
Teachers Advisors
New York
$15.3M 11,509 -2,773 -19%
Principal Financial Group
49
Principal Financial Group
Iowa
$15.2M 11,410 +240 +2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$14.3M 10,796 -14 -0.1%
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