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NVR
NVR

Overview Fund Activity

420 hedge funds and large institutions have $8.51B invested in NVR in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
9.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
48
Increased
129
Reduced
157
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$33.3M
3
UIM
USS Investment Management
United Kingdom
+$32.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.8M
5
JIM
Jupiter Investment Management
United Kingdom
+$23.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$57M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$47.3M
3
CGM
Capital Growth Management
Massachusetts
-$44.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$37.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$82.6M -$953K -321 -1%
Prudential Financial
27
Prudential Financial
New Jersey
$64.5M +$6.26M +2,109 +11%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$61.2M +$398K +134 +0.7%
UBS AM
29
UBS AM
Illinois
$56.4M +$12.7M +4,273 +29%
Legal & General Group
30
Legal & General Group
United Kingdom
$54.5M -$428K -144 -0.8%
Victory Capital Management
31
Victory Capital Management
Texas
$52.4M +$19.5M +6,572 +59%
Morgan Stanley
32
Morgan Stanley
New York
$51.5M -$13.1M -4,415 -20%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.8M +$1.75M +588 +4%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$49M -$1.31M -440 -3%
Bank of America
35
Bank of America
North Carolina
$47.9M +$772K +260 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$47.1M -$57M -19,200 -55%
APG Asset Management
37
APG Asset Management
Netherlands
$46.3M -$1.02M -400 -2%
TAM
38
Todd Asset Management
Kentucky
$43.7M -$160K -54 -0.4%
MA
39
Marshfield Associates
District of Columbia
$43.2M -$374K -126 -0.9%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$43.1M +$33.3M +11,202 +340%
Franklin Resources
41
Franklin Resources
California
$41.7M -$13.8M -4,655 -25%
Charles Schwab
42
Charles Schwab
California
$39.9M +$1.31M +441 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$37M +$1.93M +649 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$36.3M +$6.61M +2,227 +22%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$35.3M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$34.4M +$653K +220 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33M -$4.5M -1,516 -12%
TA
48
Teachers Advisors
New York
$32.7M -$1.21M -406 -4%
Invesco
49
Invesco
Georgia
$30.8M -$8.36M -2,816 -21%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$30.5M -$47.3M -15,940 -61%
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