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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
Capital World Investors
California
$419M
4
PAM
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
576
Planned Solutions
California
$91K +$91K +13 New
C
577
Covestor
United Kingdom
$80K – – –
GI
578
GAMMA Investing
California
$77.8K +$77.8K +11 New
SL
579
Salomon & Ludwin
Virginia
$77.5K – – –
DFA
580
DHJJ Financial Advisors
Illinois
$77K – – –
TSW
581
Thompson Siegel & Walmsley
Virginia
$77K -$140K -20 -65%
QC
582
Quent Capital
New York
$70K – – –
PCMC
583
Planning Capital Management Corporation
Pennsylvania
$63K +$63K +9 New
ECM
584
Estabrook Capital Management
New York
$63K – – –
UFF
585
USA Financial Formulas
Michigan
$63K +$63K +9 New
AF
586
Allworth Financial
California
$56K +$28K +4 +100%
RIM
587
Rakuten Investment Management
Japan
$55.9K +$55.9K +8 New
UB
588
UMB Bank
Missouri
$49K – – –
IA
589
IFP Advisors
Florida
$49K +$42K +6 +600%
ST
590
Smithfield Trust
Pennsylvania
$49K – – –
FFA
591
Farther Finance Advisors
California
$42K – – –
TCPG
592
Trivant Custom Portfolio Group
California
$42K +$42K +6 New
CCA
593
Criterion Capital Advisors
Tennessee
$42K +$42K +6 New
FPF
594
First Pacific Financial
Washington
$35K – – –
EWA
595
EverSource Wealth Advisors
Alabama
$35K – – –
LS
596
Livforsakringsbolaget Skandia
Sweden
$35K +$35K +5 New
HNB
597
Huntington National Bank
Ohio
$35K +$7K +1 +25%
TFA
598
Toth Financial Advisory
Virginia
$28K – – –
VCM
599
Versant Capital Management
Arizona
$28K – – –
KFI
600
Key Financial Inc
Pennsylvania
$28K – – –
22 23
24
25 26