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NVR
NVR

Overview Fund Activity

501 hedge funds and large institutions have $14.1B invested in NVR in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.8%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
38
Increased
170
Reduced
174
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$255M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.5M
3
Amundi
3
Amundi
France
$41.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$126M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$6.83M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$187M
5
State Street
5
State Street
Massachusetts
$707M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$118M +$815K +170 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$116M -$4.08M -852 -3%
TAM
28
Timucuan Asset Management
Florida
$93.4M +$590K +123 +0.6%
Charles Schwab
29
Charles Schwab
California
$83.2M +$503K +105 +0.6%
UBS AM
30
UBS AM
Illinois
$74.9M +$24K +5 +0%
GC
31
Giverny Capital
Quebec, Canada
$73.7M +$1.35M +282 +2%
MA
32
Marshfield Associates
District of Columbia
$71.8M -$489K -102 -0.7%
BRIM
33
Broad Run Investment Management
Virginia
$71.5M -$197K -41 -0.3%
Bank of America
34
Bank of America
North Carolina
$67.8M +$8.35M +1,741 +14%
AQR Capital Management
35
AQR Capital Management
Connecticut
$67.8M +$7.4M +1,544 +12%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$66.1M -$20.5M -4,272 -24%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$65.8M -$10.4M -2,172 -14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$65.5M -$2.83M -590 -4%
IAM
39
Impala Asset Management
Florida
$64.2M -$15.1M -3,153 -19%
Victory Capital Management
40
Victory Capital Management
Texas
$61.3M -$3.41M -711 -5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6M -$1.83M -382 -3%
Franklin Resources
42
Franklin Resources
California
$56.6M +$5.99M +1,250 +12%
ZIG
43
Zurich Insurance Group
Switzerland
$55.2M +$12M +2,510 +28%
Morgan Stanley
44
Morgan Stanley
New York
$53.3M -$16.5M -3,438 -24%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$51.2M -$3.26M -681 -6%
EIP
46
Epoch Investment Partners
New York
$50.8M +$6.01M +1,253 +13%
Deutsche Bank
47
Deutsche Bank
Germany
$49.5M -$7.25M -1,512 -13%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.5M -$3.38M -704 -7%
ECM
49
Ensemble Capital Management
California
$46.9M -$2.06M -430 -4%
TIM
50
Tikehau Investment Management
France
$46.7M +$4.33M +904 +10%
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