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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
Morgan Stanley
New York
+$168M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$96.4M
3
Man Group
Man Group
United Kingdom
+$85.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$58.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$51.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
First Trust Advisors
First Trust Advisors
Illinois
-$197M
3
Capital World Investors
Capital World Investors
California
-$71.1M
4
PAM
Panagora Asset Management
Massachusetts
-$66M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
551
Laird Norton Wetherby Wealth Management
California
$203K +$203K +29 New
CCM
552
Coldstream Capital Management
Washington
$203K +$203K +29 New
Fifth Third Bancorp
553
Fifth Third Bancorp
Ohio
$203K +$35K +5 +21%
SI
554
Symmetry Investments
Jersey
$203K +$203K +29 New
BP
555
Ballentine Partners
Massachusetts
$203K +$203K +29 New
Lido Advisors
556
Lido Advisors
California
$203K +$203K +29 New
S
557
SignatureFD
Georgia
$161K -$21K -3 -12%
PS
558
Principal Securities
Iowa
$161K +$161K +23 New
GJIA
559
Glass Jacobson Investment Advisors
Maryland
$147K – – –
DMBA
560
Deseret Mutual Benefit Administrators
Utah
$147K -$21K -3 -13%
SPIA
561
Steward Partners Investment Advisory
New York
$147K – – –
AA
562
Alta Advisers
United Kingdom
$140K – – –
LC
563
Lindbrook Capital
California
$140K +$21K +3 +18%
LFASL
564
Lugano Financial Advisors SA (LFA)
Switzerland
$133K – – –
DZ Bank
565
DZ Bank
Germany
$126K -$70K -10 -36%
HFM
566
Harvest Fund Management
China
$126K -$196K -28 -61%
CAL
567
Capital Analysts LLC
Pennsylvania
$126K -$14K -2 -10%
QCG
568
Quadrant Capital Group
Ohio
$119K -$42K -6 -26%
SIM
569
Sentry Investment Management
Wisconsin
$119K -$14K -2 -11%
BBPWM
570
Blue Bell Private Wealth Management
Pennsylvania
$112K – – –
CAM
571
Close Asset Management
United Kingdom
$112K -$14K -2 -11%
CAL
572
Capital Advisors Ltd
Ohio
$112K – – –
CFGS
573
Concourse Financial Group Securities
Alabama
$105K -$21K -3 -17%
Carson Wealth (CWM LLC)
574
Carson Wealth (CWM LLC)
Nebraska
$98K +$28K +4 +40%
MME
575
Meag Munich Ergo
Germany
$91K – – –
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