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NVR
NVR

Overview Fund Activity

456 hedge funds and large institutions have $10B invested in NVR in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+11
Holders Change %
+2.47%
% of All Funds
9.37%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
69
Increased
130
Reduced
192
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
$339M
2
Principal Financial Group
Principal Financial Group
Iowa
$272M
3
Ameriprise
Ameriprise
Minnesota
$126M
4
Capital Research Global Investors
Capital Research Global Investors
California
$345M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$538M

Top Sellers

1
BlackRock
BlackRock
New York
$965M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.5M
5
Citadel Advisors
Citadel Advisors
Florida
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$37.5M -$16M -4,914 -30%
Goldman Sachs
52
Goldman Sachs
New York
$37.1M -$11.5M -3,539 -24%
CS
53
Credit Suisse
Switzerland
$35.7M +$4.02M +1,233 +13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$35.5M +$1.49M +456 +4%
MWNA
55
Marshall Wace North America
New York
$32.7M -$13.6M -4,178 -29%
Bank of America
56
Bank of America
North Carolina
$31.5M -$9.42M -2,890 -23%
MG
57
Markel Group
Virginia
$30.9M +$2.09M +640 +7%
JIM
58
Jupiter Investment Management
United Kingdom
$29.9M – – –
AAMU
59
Amundi Asset Management US
Massachusetts
$29.9M +$14.4M +4,418 +93%
ECM
60
Ensemble Capital Management
California
$29.4M +$9.26M +2,842 +46%
Canada Life
61
Canada Life
Manitoba, Canada
$29.1M -$13.1M -4,025 -31%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$28.8M +$27M +8,275 +1,486%
Marshall Wace
63
Marshall Wace
United Kingdom
$28.7M +$12.5M +3,840 +77%
TAM
64
Todd Asset Management
Kentucky
$28.1M +$916K +281 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$27.5M -$11.8M -3,608 -30%
Wells Fargo
66
Wells Fargo
California
$27.3M -$43.9M -13,473 -62%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26.2M -$688K -211 -3%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$26M +$241K +74 +0.9%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$25.7M +$8.44M +2,591 +49%
EIP
70
Epoch Investment Partners
New York
$25.5M +$5.9M +1,811 +30%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$25.4M -$9.76M -2,995 -28%
GWS
72
Glassman Wealth Services
Virginia
$21.6M – – –
PPA
73
Parametric Portfolio Associates
Washington
$21.4M +$1.45M +445 +7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$21.3M +$960K +296 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$21M +$596K +183 +3%
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