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NVR
NVR

Overview Fund Activity

307 hedge funds and large institutions have $5.64B invested in NVR in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
8.2%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
34
Increased
103
Reduced
121
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$107M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$120M
3
Franklin Resources
3
Franklin Resources
California
$33.1M
4
CGM
4
Capital Growth Management
Massachusetts
$43.6M
5
LHC
5
Lodge Hill Capital
New York
$29.3M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$30.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$52.7M
4
NI
4
Numeric Investors
Massachusetts
$2.65M
5
FQ
5
First Quadrant
California
$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$43.6M +$31.2M +17,500 +250%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.2M -$3.88M -2,182 -8%
Morgan Stanley
28
Morgan Stanley
New York
$42.2M +$25.1M +14,096 +147%
ECM
29
Element Capital Management
New York
$42.2M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$41.2M +$7.18M +4,031 +21%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$40M +$173K +97 +0.4%
HAI
32
Hennessy Advisors Inc
California
$39.9M +$1.25M +700 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$38.5M +$4.55M +2,558 +13%
Prudential Financial
34
Prudential Financial
New Jersey
$37.6M -$2.28M -1,282 -6%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$37.1M -$3.12M -1,751 -8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$36.6M -$2.46M -1,383 -6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$34.8M +$7.03M +3,950 +25%
Franklin Resources
38
Franklin Resources
California
$33.1M +$33.1M +18,570 New
EA
39
Emerald Acquisition
Washington
$32.2M +$32.2M +18,073 New
WG
40
Winton Group
United Kingdom
$31.4M -$4.44M -2,492 -12%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$31.3M +$11.2M +6,272 +56%
FMI
42
Fiduciary Management Inc
Wisconsin
$30.4M -$53.3M -29,924 -64%
LHC
43
Lodge Hill Capital
New York
$29.3M +$29.3M +16,476 New
UBS AM
44
UBS AM
Illinois
$29.2M +$19.9M +11,183 +214%
JHIU
45
Janus Henderson Investors US
Colorado
$29.2M +$1.78M +1,000 +6%
IGM
46
Incline Global Management
New York
$29.1M +$29.1M +16,362 New
JIM
47
Jupiter Investment Management
United Kingdom
$28.1M +$15.3M +8,608 +120%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$27.3M +$40.9K +23 +0.2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$27.3M +$4.7M +2,640 +21%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$26M +$2.51M +1,411 +11%
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