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NVR
NVR

Overview Fund Activity

418 hedge funds and large institutions have $8.06B invested in NVR in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
9.59%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
51
Increased
125
Reduced
167
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M
2
UIM
USS Investment Management
United Kingdom
$75.7M
3
Deutsche Bank
Deutsche Bank
Germany
$112M
4
Wells Fargo
Wells Fargo
California
$137M
5
Ameriprise
Ameriprise
Minnesota
$95M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.7M
2
Prudential Financial
Prudential Financial
New Jersey
$54.9M
3
BlackRock
BlackRock
New York
$1.05B
4
Invesco
Invesco
Georgia
$36.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$78.8M +$2.39M +854 +3%
UIM
27
USS Investment Management
United Kingdom
$75.7M +$75.7M +24,504 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$75.1M -$28.9M -10,097 -28%
Morgan Stanley
29
Morgan Stanley
New York
$60.9M -$21.1M -7,547 -26%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$57.3M +$336K +120 +0.6%
Prudential Financial
31
Prudential Financial
New Jersey
$54.9M -$62.4M -22,292 -53%
Franklin Resources
32
Franklin Resources
California
$52.3M -$6.79M -2,426 -11%
Legal & General Group
33
Legal & General Group
United Kingdom
$51.7M -$1.57M -559 -3%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$47.5M +$2.21M +791 +5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3M -$1.02M -365 -2%
Bank of America
36
Bank of America
North Carolina
$44.4M +$574K +205 +1%
CGM
37
Capital Growth Management
Massachusetts
$44.2M +$44.2M +15,800 New
APG Asset Management
38
APG Asset Management
Netherlands
$42.3M +$5.92M +2,600 +16%
TAM
39
Todd Asset Management
Kentucky
$41.3M -$2.79M -997 -6%
UBS AM
40
UBS AM
Illinois
$41.2M +$6.55M +2,339 +19%
MA
41
Marshfield Associates
District of Columbia
$41.1M +$104K +37 +0.3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M -$21M -7,490 -36%
Invesco
43
Invesco
Georgia
$36.9M -$55M -19,639 -60%
Charles Schwab
44
Charles Schwab
California
$36.4M +$1.17M +417 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$35.3M – – –
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$33.3M -$2.66M -949 -7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$33.1M +$33.6K +12 +0.1%
TA
48
Teachers Advisors
New York
$32M -$6.86M -2,450 -18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$31.8M -$5.04M -1,800 -14%
Victory Capital Management
50
Victory Capital Management
Texas
$31M -$1.24M -444 -4%
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