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NVR
NVR

Overview Fund Activity

461 hedge funds and large institutions have $12.1B invested in NVR in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
62
Increased
173
Reduced
141
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Tikehau Investment Management
France
$570M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$98.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$128M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
3
Renaissance Technologies
Renaissance Technologies
New York
$72.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Fidelity International
Fidelity International
Bermuda
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$46.2M +$17.3M +4,546 +60%
Bank of America
52
Bank of America
North Carolina
$44.7M +$8.22M +2,159 +23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$41.9M +$545K +143 +1%
MWNA
54
Marshall Wace North America
New York
$41.4M -$16.8M -4,417 -29%
VRS
55
Virginia Retirement Systems
Virginia
$39.6M +$18.3M +4,800 +86%
Franklin Resources
56
Franklin Resources
California
$37.7M -$13.7M -3,586 -27%
Morgan Stanley
57
Morgan Stanley
New York
$37.5M +$4.49M +1,178 +14%
Victory Capital Management
58
Victory Capital Management
Texas
$37.3M -$3.8M -997 -9%
TAM
59
Todd Asset Management
Kentucky
$35.8M -$446K -117 -1%
JIM
60
Jupiter Investment Management
United Kingdom
$34.9M +$18.4M +4,838 +112%
SCM
61
Suvretta Capital Management
New York
$34.4M +$34.4M +9,020 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M -$686K -180 -2%
MG
63
Markel Group
Virginia
$31.8M +$4.19M +1,100 +15%
WCM
64
Wedge Capital Management
North Carolina
$31.1M -$4.6M -1,207 -13%
UBS Group
65
UBS Group
Switzerland
$30.9M +$5.45M +1,431 +21%
EIP
66
Epoch Investment Partners
New York
$30.9M +$358K +94 +1%
T
67
TOBAM
France
$30.7M +$10.1M +2,661 +49%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$30.4M +$23.2M +6,101 +325%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$30.1M +$4.17M +1,095 +16%
Deutsche Bank
70
Deutsche Bank
Germany
$29.4M -$9.41M -2,471 -24%
CS
71
Credit Suisse
Switzerland
$28.9M -$484K -127 -2%
Man Group
72
Man Group
United Kingdom
$27.9M -$36.2M -9,506 -56%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$25.7M -$126K -33 -0.5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.8M +$3.9M +1,025 +19%
WG
75
Winton Group
United Kingdom
$24.8M -$34.3M -8,996 -58%
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