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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
+$150M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
4
TIM
Tikehau Investment Management
France
+$48.2M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
State Street
State Street
Massachusetts
-$41M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.9M
5
BlackRock
BlackRock
New York
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSB
501
Norway Savings Bank
Maine
$4K +$4K +1 New
TFA
502
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
MGIM
503
M&G Investment Management
United Kingdom
$563 +$563 +138 New
OCM
504
Ogborne Capital Management
California
– -$25.2M -6,181 Closed
ADEF
505
Adams Diversified Equity Fund
Maryland
– -$7.35M -1,800 Closed
CI
506
Cambiar Investors
Colorado
– -$4.06M -993 Closed
SCM
507
Steadfast Capital Management
New York
– -$3.69M -903 Closed
LP
508
LMR Partners
United Kingdom
– -$2.47M -605 Closed
TI
509
Trexquant Investment
Connecticut
– -$2.43M -594 Closed
OTPPB
510
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.16M -528 Closed
CG
511
Carmignac Gestion
France
– -$1.84M -451 Closed
ZIM
512
Zacks Investment Management
Illinois
– -$1.62M -398 Closed
PFM
513
Patton Fund Management
Texas
– -$1.49M -364 Closed
LCM
514
Laurion Capital Management
New York
– -$853K -209 Closed
CSM
515
CAMG Solamere Management
North Carolina
– -$604K -148 Closed
ECM
516
Everence Capital Management
Indiana
– -$592K -145 Closed
PVH
517
Psagot Value Holdings
Israel
– -$580K -142 Closed
Tudor Investment Corp
518
Tudor Investment Corp
Connecticut
– -$559K -137 Closed
HI
519
Horizon Investments
North Carolina
– -$531K -130 Closed
B
520
Barings
North Carolina
– -$490K -120 Closed
FL
521
Fort LP
Maryland
– -$486K -119 Closed
CC
522
Centiva Capital
New York
– -$441K -108 Closed
RIM
523
Redpoint Investment Management
Australia
– -$425K -104 Closed
QSS
524
Quantitative Systematic Strategies
Florida
– -$416K -102 Closed
MA
525
MANA Advisors
New York
– -$412K -101 Closed
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