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NVR
NVR

Overview Fund Activity

670 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+29
Holders Change %
+4.52%
% of All Funds
9.71%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
72
Increased
199
Reduced
242
Closed
41
Calls
–
Puts
$842K
Net Calls
-$842K
Net Calls Change
+$229K

Top Buyers

1
BlackRock
BlackRock
New York
$2.33B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$116M
3
Citadel Advisors
Citadel Advisors
Florida
$162M
4
Artisan Partners
Artisan Partners
Wisconsin
$180M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$141M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$492M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
Capital Research Global Investors
Capital Research Global Investors
California
$780M
4
Goldman Sachs
Goldman Sachs
New York
$72.6M
5
Invesco
Invesco
Georgia
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$180M +$71.6M +8,841 +66%
Citadel Advisors
27
Citadel Advisors
Florida
$162M +$77M +9,508 +90%
Charles Schwab
28
Charles Schwab
California
$162M +$4.01M +495 +3%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$160M +$7.23M +895 +5%
UBS AM
30
UBS AM
Illinois
$158M -$445K -55 -0.3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$158M -$11.7M -1,439 -7%
LIP
32
Liontrust Investment Partners
United Kingdom
$148M +$1.16M +143 +0.8%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$141M +$70.3M +8,684 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M +$7.62M +941 +6%
Fidelity International
35
Fidelity International
Bermuda
$128M +$2.34M +289 +2%
TAM
36
Timucuan Asset Management
Florida
$121M +$1.63M +201 +1%
EIP
37
Epoch Investment Partners
New York
$118M +$21.8M +2,689 +23%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$116M +$88.7M +10,958 +321%
AQR Capital Management
39
AQR Capital Management
Connecticut
$112M -$20M -2,466 -15%
GC
40
Giverny Capital
Quebec, Canada
$106M +$3.77M +466 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$7.14M -882 -6%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$101M -$35.8M -4,415 -26%
AllianceBernstein
43
AllianceBernstein
Tennessee
$100M -$20.4M -2,516 -17%
Man Group
44
Man Group
United Kingdom
$98.9M +$421K +52 +0.4%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$98.2M +$51.1M +6,315 +108%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$92.2M -$4.67M -577 -5%
MG
47
Markel Group
Virginia
$91.9M +$1.82M +225 +2%
Berkshire Hathaway
48
Berkshire Hathaway
Nebraska
$90M – – –
Barclays
49
Barclays
United Kingdom
$87.7M +$13.5M +1,662 +18%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$86.2M +$3.9M +481 +5%
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