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NVR
NVR

Overview Fund Activity

547 hedge funds and large institutions have $12.4B invested in NVR in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 195 increasing their positions, 191 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-18
Holders Change %
-3.19%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
62
Increased
195
Reduced
191
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$50.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$557M
4
WCM
4
Wedge Capital Management
North Carolina
$36.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M

Top Sellers

1
CP
1
Castleview Partners
Texas
$357K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$477M
3
Capital International Investors
3
Capital International Investors
California
$504M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Fidelity International
5
Fidelity International
Bermuda
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Ensemble Capital Management
California
$40.7M -$197K -44 -0.5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$38.4M -$24.7M -5,536 -39%
Goldman Sachs
53
Goldman Sachs
New York
$38.4M -$6.18M -1,383 -14%
WCM
54
Wedge Capital Management
North Carolina
$36.4M +$36.4M +8,155 New
TAM
55
Todd Asset Management
Kentucky
$34.5M -$277K -62 -0.8%
PPA
56
Parametric Portfolio Associates
Washington
$33.4M +$755K +169 +2%
Aviva
57
Aviva
United Kingdom
$32M -$1.09M -245 -3%
IAM
58
Impala Asset Management
Florida
$31.9M -$17.2M -3,859 -35%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$31.9M -$53.6K -12 -0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.7M -$804K -180 -2%
CS
61
Credit Suisse
Switzerland
$30.1M +$3M +672 +11%
TSW
62
Thompson Siegel & Walmsley
Virginia
$28.6M -$3.54M -792 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$28.2M -$5.62M -1,258 -17%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$21.6M +4,831 +332%
Barclays
65
Barclays
United Kingdom
$27.7M -$12.3M -2,745 -31%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$27.5M +$14.5M +3,251 +112%
First Trust Advisors
67
First Trust Advisors
Illinois
$27.5M +$3.19M +713 +13%
GWS
68
Glassman Wealth Services
Virginia
$27.4M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.2M -$393K -88 -1%
Lazard Asset Management
70
Lazard Asset Management
New York
$26.5M +$26.3M +5,886 +12,263%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$26.3M +$21.4M +4,801 +443%
National Pension Service
72
National Pension Service
South Korea
$25.6M -$599K -134 -2%
TIM
73
Tikehau Investment Management
France
$24.6M -$13.5M -3,025 -35%
Amundi
74
Amundi
France
$24.3M +$363K +84 +2%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$24M +$643K +144 +3%
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