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NVR
NVR

Overview Fund Activity

299 hedge funds and large institutions have $5.32B invested in NVR in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
7.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
35
Increased
106
Reduced
105
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
2
FQ
First Quadrant
California
$25.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$26.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$45.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
$226M
2
BFA
BlackRock Fund Advisors
California
$342M
3
CGM
Capital Growth Management
Massachusetts
$12.1M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.8M
5
Morgan Stanley
Morgan Stanley
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$42.7M +$4.82M +2,785 +13%
ECM
27
Element Capital Management
New York
$41M – – –
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$39.1M -$9.22M -5,324 -19%
Bank of America
29
Bank of America
North Carolina
$39.1M +$4.69M +2,708 +14%
Prudential Financial
30
Prudential Financial
New Jersey
$38.8M +$388K +224 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$38M -$794K -458 -2%
HAI
32
Hennessy Advisors Inc
California
$37.6M +$1.04M +600 +3%
WG
33
Winton Group
United Kingdom
$34.9M -$4.74M -2,738 -12%
Allianz Asset Management
34
Allianz Asset Management
Germany
$33.1M +$15.6M +9,015 +89%
First Trust Advisors
35
First Trust Advisors
Illinois
$33M -$12.1M -6,970 -27%
NI
36
Numeric Investors
Massachusetts
$28.2M +$4.6M +2,655 +19%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$27.1M +$10.1M +5,816 +59%
SOMRS
38
State of Michigan Retirement System
Michigan
$26.8M +$24.3M +14,000 +956%
JHIU
39
Janus Henderson Investors US
Colorado
$26.7M +$9.01M +5,200 +51%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$26.5M -$38.1K -22 -0.1%
GC
41
Guggenheim Capital
Illinois
$25.6M -$5.28M -3,049 -17%
FQ
42
First Quadrant
California
$25.3M +$25.3M +14,586 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.8M -$2.43M -1,400 -9%
Legal & General Group
44
Legal & General Group
United Kingdom
$24.7M -$229K -132 -0.9%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$24M -$84.9K -49 -0.4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$22.8M +$15.7M +9,051 +219%
RFC
47
Russell Frank Company
Washington
$22.2M +$2.21M +1,275 +11%
Fidelity International
48
Fidelity International
Bermuda
$22.1M -$18.5M -10,666 -46%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$22M +$2.27M +1,310 +12%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.8M +$875K +505 +4%
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