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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 %
HH
651
Hilltop Holdings
Texas
– -$2.18M -366 Closed
AO
652
Advisor OS
Illinois
– -$1.74M -291 Closed
CF
653
Cantor Fitzgerald
New York
– -$1.29M -216 Closed
DF
654
Donoghue Forlines
Massachusetts
– -$1.24M -208 Closed
BCV
655
Banque Cantonale Vaudoise
Switzerland
– -$614K -103 Closed
QC
656
QCM Cayman
Texas
– -$441K -74 Closed
WPW
657
Waldron Private Wealth
Pennsylvania
– -$435K -73 Closed
SIA
658
SkyView Investment Advisors
New Jersey
– -$382K -64 Closed
XT
659
XTX Topco
Cayman Islands
– -$352K -59 Closed
FL
660
Fort LP
Maryland
– -$280K -47 Closed
FMAEN1
661
Fund Management at Engine No 1
California
– -$280K -47 Closed
GT
662
Glenview Trust
Kentucky
– -$239K -40 Closed
AC
663
AlphaCore Capital
California
– -$233K -39 Closed
GC
664
Globeflex Capital
California
– -$95.4K -16 Closed
IUHSA
665
Itau Unibanco Holding S.A.
Brazil
– -$65.6K -11 Closed
MCM
666
MV Capital Management
Maryland
– -$47.7K -8 Closed
WTG
667
West Tower Group
Virginia
– -$41.7K -7 Closed
RTC
668
Riverview Trust Company
Washington
– -$17.9K -3 Closed
BAAM
669
Baker Avenue Asset Management
California
– -$11.9K -2 Closed
GIA
670
GHP Investment Advisors
Colorado
– -$11.9K -2 Closed
EARNEST Partners
671
EARNEST Partners
Georgia
– -$11.9K -2 Closed
Loomis, Sayles & Company
672
Loomis, Sayles & Company
Massachusetts
– -$12K -2 Closed
TCOV
673
Trust Company of Vermont
Vermont
– -$11.9K -2 Closed
BTI
674
Blue Trust Inc
Georgia
– -$6K -1 Closed
FAM
675
Flaharty Asset Management
Florida
– -$5.96K -1 Closed
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