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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 %
CWM
601
Compass Wealth Management
Connecticut
$21K – – –
AGWCA
602
Annis Gardner Whiting Capital Advisors
Florida
$21K – – –
PWMG
603
Private Wealth Management Group
New Jersey
$21K +$21K +3 New
AP
604
Arlington Partners
Alabama
$21K – – –
FMII
605
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
AT
606
Arlington Trust
Alabama
$21K – – –
FFO
607
Fortitude Family Office
Arizona
$21K +$21K +3 New
CWC
608
Carolinas Wealth Consulting
North Carolina
$18.7K – – –
MPWT
609
MassMutual Private Wealth & Trust
Connecticut
$14K – – –
LFA
610
LGT Financial Advisors
Texas
$14K – – –
CFB
611
Cullen/Frost Bankers
Texas
$14K – – –
PTC
612
Private Trust Company
Ohio
$14K – – –
AA
613
Ancora Advisors
Ohio
$14K – – –
ZB
614
Zions Bancorporation
Utah
$14K – – –
HWA
615
HHM Wealth Advisors
Tennessee
$14K – – –
HCP
616
Hexagon Capital Partners
Arkansas
$14K – – –
CMBA
617
C.M. Bidwell & Associates
Hawaii
$14K – – –
SIC
618
SJS Investment Consulting
Ohio
$14K +$7K +1 +100%
FIM
619
FWL Investment Management
Texas
$14K +$14K +2 New
FHA
620
First Horizon Advisors
Tennessee
$14K – – –
TWC
621
TD Waterhouse Canada
Ontario, Canada
$13.8K – – –
VWA
622
Valued Wealth Advisors
Utah
$11.9K +$11.9K +2 New
AWM
623
Atticus Wealth Management
Florida
$7K – – –
CTC
624
Central Trust Company
Missouri
$7K – – –
SSB
625
Sandy Spring Bank
Maryland
$7K – – –
23 24
25
26 27