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NVR
NVR

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in NVR in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
69
Increased
177
Reduced
165
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$230M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
3
Citadel Advisors
Citadel Advisors
Florida
$62.3M
4
TIM
Tikehau Investment Management
France
$49.6M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
3
State Street
State Street
Massachusetts
$639M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.1M
5
BlackRock
BlackRock
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$51.8M -$29M -7,117 -36%
Renaissance Technologies
52
Renaissance Technologies
New York
$50.9M +$7.8M +1,912 +18%
TIM
53
Tikehau Investment Management
France
$49.6M +$48.2M +11,805 +3,279%
Deutsche Bank
54
Deutsche Bank
Germany
$49.2M +$19.7M +4,837 +67%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$48.6M -$8.21M -2,013 -14%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$45.4M +$7.38M +1,810 +19%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$42.6M +$31.9M +7,831 +300%
Bank of America
58
Bank of America
North Carolina
$41.9M -$18M -4,414 -30%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$40.7M +$1.06M +260 +3%
MG
60
Markel Group
Virginia
$38.8M +$106K +26 +0.3%
Wells Fargo
61
Wells Fargo
California
$36.3M +$3.24M +795 +10%
AWG
62
Alpha Wave Global
New York
$36.1M -$1.06M -259 -3%
CS
63
Credit Suisse
Switzerland
$35.2M -$9.43M -2,312 -21%
Goldman Sachs
64
Goldman Sachs
New York
$34.3M -$20.1M -4,923 -37%
ECM
65
Ensemble Capital Management
California
$34.3M +$5.67M +1,389 +20%
TAM
66
Todd Asset Management
Kentucky
$33.4M -$1.73M -425 -5%
Aviva
67
Aviva
United Kingdom
$31.3M +$26.9M +6,594 +608%
Barclays
68
Barclays
United Kingdom
$31M +$20.2M +4,947 +186%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$30.9M -$1.63M -400 -5%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$30.6M -$8.97M -2,196 -23%
WCM
71
Wedge Capital Management
North Carolina
$30.3M +$30.3M +7,430 New
EIP
72
Epoch Investment Partners
New York
$29.8M -$1.24M -303 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$29.5M -$3.08M -755 -9%
Federated Hermes
74
Federated Hermes
Pennsylvania
$29.2M +$7.53M +1,846 +35%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$27.9M +$314K +77 +1%
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