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NVR
NVR

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in NVR in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
69
Increased
177
Reduced
165
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$230M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
3
Citadel Advisors
Citadel Advisors
Florida
$62.3M
4
TIM
Tikehau Investment Management
France
$49.6M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
3
State Street
State Street
Massachusetts
$639M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.1M
5
BlackRock
BlackRock
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$100M +$21.4M +954 +27%
Invesco
27
Invesco
Georgia
$89.3M -$28.3M -6,941 -24%
IAM
28
Impala Asset Management
Florida
$83.7M -$506K -124 -0.6%
Millennium Management
29
Millennium Management
New York
$78.5M +$11.2M +2,750 +17%
TAM
30
Timucuan Asset Management
Florida
$78.1M -$559K -137 -0.7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$74.1M -$29.9M -7,321 -29%
QCMNJ
32
Quantum Capital Management (New Jersey)
New Jersey
$73.1M +$3.26M +798 +5%
Fidelity International
33
Fidelity International
Bermuda
$73M +$19.5M +4,789 +37%
Boston Partners
34
Boston Partners
Massachusetts
$72.5M -$11.2M -2,740 -13%
BRIM
35
Broad Run Investment Management
Virginia
$70.2M -$5.61M -1,374 -7%
Charles Schwab
36
Charles Schwab
California
$68.9M +$445K +109 +0.6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$66.3M -$1.1M -270 -2%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$64M +$36.1M +8,858 +130%
Citadel Advisors
39
Citadel Advisors
Florida
$62.3M +$48.8M +11,969 +363%
MA
40
Marshfield Associates
District of Columbia
$60.3M -$1.43M -350 -2%
Victory Capital Management
41
Victory Capital Management
Texas
$58.5M -$3.3M -810 -5%
GC
42
Giverny Capital
Quebec, Canada
$58.3M +$1.37M +337 +2%
Franklin Resources
43
Franklin Resources
California
$57.8M -$1.23M -302 -2%
UBS AM
44
UBS AM
Illinois
$57.6M +$1.99M +488 +4%
VRS
45
Virginia Retirement Systems
Virginia
$55.1M +$816K +200 +2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.6M +$1.06M +259 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$54.5M -$6.5M -1,592 -11%
PAM
48
Panagora Asset Management
Massachusetts
$54M -$29.1M -7,126 -35%
MWNA
49
Marshall Wace North America
New York
$53.7M +$28.3M +6,948 +112%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$52.3M -$29.4M -7,218 -36%
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