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NVR
NVR

Overview Fund Activity

641 hedge funds and large institutions have $18.7B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 257 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+48
Holders Change %
+8.09%
% of All Funds
9.4%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
94
Increased
171
Reduced
257
Closed
34
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$335M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$119M
3
Man Group
3
Man Group
United Kingdom
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$61.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
3
Capital World Investors
California
$419M
4
PAM
4
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$146M -$8.37M -1,195 -5%
UBS AM
27
UBS AM
Illinois
$137M -$1.36M -194 -1%
Charles Schwab
28
Charles Schwab
California
$137M +$14K +2 +0%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$133M -$420K -60 -0.3%
LIP
30
Liontrust Investment Partners
United Kingdom
$127M -$28.3M -4,041 -18%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$119M +$96.4M +13,767 +434%
Goldman Sachs
32
Goldman Sachs
New York
$115M -$22.4M -3,195 -16%
AQR Capital Management
33
AQR Capital Management
Connecticut
$114M -$64.7M -9,248 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -$3.37M -481 -3%
Fidelity International
35
Fidelity International
Bermuda
$109M -$8.24M -1,177 -7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$104M -$12.7M -1,817 -11%
TAM
37
Timucuan Asset Management
Florida
$103M -$2.32M -331 -2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.4M +$441K +63 +0.5%
Artisan Partners
39
Artisan Partners
Wisconsin
$93.4M +$20.2M +2,884 +28%
GC
40
Giverny Capital
Quebec, Canada
$88.7M -$14K -2 -0%
Ameriprise
41
Ameriprise
Minnesota
$87.8M -$4.95M -707 -5%
Man Group
42
Man Group
United Kingdom
$85.1M +$85.1M +12,159 New
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$83.7M -$41.5M -5,928 -33%
EIP
44
Epoch Investment Partners
New York
$83M +$8.95M +1,278 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$82.1M +$16.1M +2,305 +24%
MG
46
Markel Group
Virginia
$77.9M +$2.1M +300 +3%
Berkshire Hathaway
47
Berkshire Hathaway
Nebraska
$77.8M – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$76.2M +$1.22M +174 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$73.8M +$51.3M +7,334 +229%
Swiss National Bank
50
Swiss National Bank
Switzerland
$71.5M -$1.68M -240 -2%
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