NVR icon

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
+$543M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$95.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$84.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$78.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
Renaissance Technologies
Renaissance Technologies
New York
-$55.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$49.7M
5
Fidelity International
Fidelity International
Bermuda
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
476
Stevens Capital Management
Pennsylvania
– -$2.61M -702 Closed
PC
477
PointState Capital
New York
– -$2.6M -700 Closed
BAMF
478
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.55M -686 Closed
HF
479
HRT Financial
New York
– -$2.39M -642 Closed
GC
480
Gillson Capital
Illinois
– -$1.6M -429 Closed
HCMT
481
Highland Capital Management (Tennessee)
Tennessee
– -$1.52M -408 Closed
ARTA
482
A.R.T. Advisors
New York
– -$1.45M -389 Closed
PL
483
Polianta Ltd
Jersey
– -$1.26M -340 Closed
KC
484
Kepos Capital
New York
– -$1.06M -285 Closed
SCM
485
Shelton Capital Management
Colorado
– -$833K -224 Closed
Neuberger Berman Group
486
Neuberger Berman Group
New York
– -$521K -140 Closed
CIBC World Market
487
CIBC World Market
Ontario, Canada
– -$506K -136 Closed
Point72 Asset Management
488
Point72 Asset Management
Connecticut
– -$483K -130 Closed
QT
489
Quantamental Technologies
New York
– -$476K -128 Closed
WT
490
Washington Trust
Rhode Island
– -$364K -100 Closed
CAC
491
Cowen and Company
New York
– -$372K -100 Closed
BFM
492
Boothbay Fund Management
New York
– -$357K -96 Closed
Calamos Advisors
493
Calamos Advisors
Illinois
– -$268K -72 Closed
HS
494
HighVista Strategies
Massachusetts
– -$260K -70 Closed
CCM
495
Coldstream Capital Management
Washington
– -$242K -65 Closed
MYLI
496
Meiji Yasuda Life Insurance
Japan
– -$230K -62 Closed
PHK
497
Point72 Hong Kong
Hong Kong
– -$164K -44 Closed
CAPTRUST Financial Advisors
498
CAPTRUST Financial Advisors
North Carolina
– -$119K -32 Closed
PCM
499
Prelude Capital Management
New York
– -$104K -28 Closed
Northwestern Mutual Wealth Management
500
Northwestern Mutual Wealth Management
Wisconsin
– -$33K -9 Closed
17 18 19
20
21