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NVR
NVR

Overview Fund Activity

285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
36
Increased
97
Reduced
102
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Smead Capital Management
Arizona
$140M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
ECM
3
Element Capital Management
New York
$38.9M
4
NI
4
Numeric Investors
Massachusetts
$22.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.7M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$133M
2
Fidelity International
2
Fidelity International
Bermuda
$38.5M
3
IAM
3
Impala Asset Management
Florida
$287M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$84.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Element Capital Management
New York
$38.9M +$23.9M +14,535 +159%
Fidelity International
27
Fidelity International
Bermuda
$38.5M -$118M -71,814 -75%
WG
28
Winton Group
United Kingdom
$37.6M +$1.77M +1,076 +5%
Morgan Stanley
29
Morgan Stanley
New York
$36.9M -$3.55M -2,161 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$36.8M +$430K +262 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$36.4M +$6.42M +3,906 +21%
Victory Capital Management
32
Victory Capital Management
Texas
$35.9M -$6.9M -4,197 -16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$35.1M +$501K +305 +1%
HAI
34
Hennessy Advisors Inc
California
$34.7M -$7.89M -4,800 -19%
Bank of America
35
Bank of America
North Carolina
$32.6M +$15.7M +9,583 +93%
GC
36
Guggenheim Capital
Illinois
$29.3M +$8.55M +5,203 +41%
AQR Capital Management
37
AQR Capital Management
Connecticut
$26.7M +$16.5M +10,026 +161%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$25.8M +$329K +200 +1%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$25.2M -$189K -115 -0.7%
Legal & General Group
40
Legal & General Group
United Kingdom
$23.6M -$741K -451 -3%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$22.9M -$854K -520 -4%
NI
42
Numeric Investors
Massachusetts
$22.4M +$22.1M +13,454 +7,914%
Ameriprise
43
Ameriprise
Minnesota
$20.5M -$959K -584 -4%
Principal Financial Group
44
Principal Financial Group
Iowa
$19.8M -$120K -73 -0.6%
SDIC
45
South Dakota Investment Council
South Dakota
$19.6M -$2.63M -1,600 -12%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$19M +$4.53M +2,756 +31%
RFC
47
Russell Frank Company
Washington
$19M +$991K +601 +6%
BG
48
BlackRock Group
United Kingdom
$18.7M +$452K +275 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$18.7M – – –
BIM
50
BlackRock Investment Management
Delaware
$18.2M -$447K -272 -2%
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