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NVR
NVR

Overview Fund Activity

285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
36
Increased
97
Reduced
102
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Smead Capital Management
Arizona
$140M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
ECM
3
Element Capital Management
New York
$38.9M
4
NI
4
Numeric Investors
Massachusetts
$22.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.7M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$133M
2
Fidelity International
2
Fidelity International
Bermuda
$38.5M
3
IAM
3
Impala Asset Management
Florida
$287M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$84.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$18M 10,933 +304 +3%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$17.6M 10,732 +5,191 +94%
AI
53
Analytic Investors
California
$17.5M 10,632 +65 +0.6%
JHIU
54
Janus Henderson Investors US
Colorado
$16.8M 10,200 +4,700 +85%
Allianz Asset Management
55
Allianz Asset Management
Germany
$16.6M 10,094 +2,448 +32%
Invesco
56
Invesco
Georgia
$16.2M 9,857 +1,026 +12%
BA
57
BlackRock Advisors
Delaware
$16.1M 9,828 +1,512 +18%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$16.1M 9,800 +4,970 +103%
CRC
59
Curi RMB Capital
Illinois
$16M 9,724 +977 +11%
RA
60
Royce & Associates
New York
$15.9M 9,655 -15,027 -61%
AIM
61
Artemis Investment Management
United Kingdom
$15.7M 9,530 +3,730 +64%
Charles Schwab
62
Charles Schwab
California
$15.2M 9,261 +341 +4%
TA
63
Teachers Advisors
New York
$15.1M 9,188 -297 -3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$13.7M 8,351 +6,808 +441%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$13.4M 8,149 +391 +5%
USAA
66
United Services Automobile Association
Texas
$13.2M 8,005 +250 +3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M 7,806 +100 +1%
CIA
68
CCM Investment Advisers
South Carolina
$12.8M 7,802 +3,506 +82%
ICM
69
IronBridge Capital Management
Illinois
$12.4M 7,576 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.4M 7,551 +127 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.2M 7,411 -50 -0.7%
AIG
72
American International Group
New York
$11.7M 7,103 -473 -6%
PPA
73
Parametric Portfolio Associates
Washington
$11.6M 7,032 -445 -6%
JIM
74
Jupiter Investment Management
United Kingdom
$11.4M 6,914 +2,374 +52%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$10.9M 6,611 -7,745 -54%
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