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NVR
NVR

Overview Fund Activity

461 hedge funds and large institutions have $12.1B invested in NVR in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
62
Increased
173
Reduced
141
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Tikehau Investment Management
France
$570M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$98.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$128M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
3
Renaissance Technologies
Renaissance Technologies
New York
$72.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Fidelity International
Fidelity International
Bermuda
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$98.1M +$95.5M +25,075 +3,655%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$97.2M +$5.43M +1,426 +6%
IAM
28
Impala Asset Management
Florida
$95.6M -$44M -11,559 -32%
TAM
29
Timucuan Asset Management
Florida
$92.8M -$6.78M -1,779 -7%
APG Asset Management
30
APG Asset Management
Netherlands
$90M +$33.1M +9,760 +58%
Charles Schwab
31
Charles Schwab
California
$89.2M +$1.75M +459 +2%
Goldman Sachs
32
Goldman Sachs
New York
$85.3M -$1.64M -430 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$84.9M +$44.1M +11,567 +108%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$79.5M +$18.8M +4,926 +31%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78M +$2.72M +714 +4%
Renaissance Technologies
36
Renaissance Technologies
New York
$72.6M -$55.9M -14,690 -44%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$71.2M +$11.4M +3,000 +19%
Wells Fargo
38
Wells Fargo
California
$65.8M -$14.1M -3,709 -18%
Allianz Asset Management
39
Allianz Asset Management
Germany
$63.6M +$23M +6,027 +56%
Ameriprise
40
Ameriprise
Minnesota
$63M -$31.3M -8,230 -33%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$60.8M +$11.4M +3,005 +23%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$58.8M -$12.7M -3,333 -18%
UBS AM
43
UBS AM
Illinois
$58.5M +$3.59M +943 +7%
MA
44
Marshfield Associates
District of Columbia
$57.8M +$4.76M +1,250 +9%
GC
45
Giverny Capital
Quebec, Canada
$57.5M +$2.42M +636 +4%
QCMNJ
46
Quantum Capital Management (New Jersey)
New Jersey
$57M +$2.13M +558 +4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$56.9M +$1.56M +410 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$51.4M +$2.44M +640 +5%
Canada Life
49
Canada Life
Manitoba, Canada
$48.7M +$25.6M +6,781 +111%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$47.7M +$14.9M +3,910 +45%
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