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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 %
JWM
626
Janiczek Wealth Management
Colorado
$7K +$7K +1 New
PFBT
627
Parkside Financial Bank & Trust
Missouri
$7K +$7K +1 New
AF
628
Advisornet Financial
Minnesota
$7K – – –
CSC
629
Caldwell Sutter Capital
California
$7K – – –
GKIM
630
GW&K Investment Management
Massachusetts
$7K – – –
FMP
631
Financial Management Professionals
Texas
$7K – – –
OLVIG
632
Oliver Lagore Vanvalin Investment Group
Michigan
$7K – – –
PVH
633
Psagot Value Holdings
Israel
$7K – – –
CT
634
Colonial Trust
South Carolina
$7K – – –
T
635
TOBAM
France
$7K +$7K +1 New
APC
636
Aspire Private Capital
North Carolina
$7K +$7K +1 New
BF
637
BOK Financial
Oklahoma
$7K +$7K +1 New
RFG
638
RFP Financial Group
Georgia
$7K +$7K +1 New
RS
639
Rakuten Securities
Japan
$7K +$7K +1 New
WIA
640
Wetzel Investment Advisors
Indiana
$7K +$7K +1 New
Jones Financial Companies
641
Jones Financial Companies
Missouri
$7K +$7K +1 New
VNA
642
Valley National Advisers
Pennsylvania
$2K -$2K – –
FGAM
643
Financial Gravity Asset Management
Texas
$454 -$198 – –
OAG
644
Orbis Allan Gray
Bermuda
– -$21M -3,521 Closed
Renaissance Technologies
645
Renaissance Technologies
New York
– -$7.57M -1,270 Closed
JAM
646
Jupiter Asset Management
United Kingdom
– -$4.94M -828 Closed
II
647
IFM Investors
Australia
– -$3.67M -616 Closed
HI
648
Hendershot Investments
Virginia
– -$3.31M -555 Closed
TAF
649
Tredje AP-fonden
Sweden
– -$2.49M -417 Closed
GCM
650
Genus Capital Management
British Columbia, Canada
– -$2.19M -367 Closed
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