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NVR
NVR

Overview Fund Activity

641 hedge funds and large institutions have $18.7B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 257 reducing their positions, and 34 closing their positions.

Holders
641
Holders Change
+48
Holders Change %
+8.09%
% of All Funds
9.4%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
94
Increased
171
Reduced
257
Closed
34
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$335M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$119M
3
Man Group
3
Man Group
United Kingdom
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$61.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
3
Capital World Investors
California
$419M
4
PAM
4
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$71.1M -$840K -120 -1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$69M +$18.3M +2,612 +36%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$68.8M +$12.7M +1,819 +23%
Barclays
54
Barclays
United Kingdom
$64.1M -$32.2M -4,597 -33%
Bank of America
55
Bank of America
North Carolina
$62.7M -$2.96M -423 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$61.7M -$910K -130 -1%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$61.5M +$58.7M +8,390 +2,124%
ECM
58
Ensemble Capital Management
California
$59.4M +$4.74M +677 +9%
Millennium Management
59
Millennium Management
New York
$56.2M +$2.04M +291 +4%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$55.2M -$18M -2,566 -25%
QCMNJ
61
Quantum Capital Management (New Jersey)
New Jersey
$52.8M -$1.46M -209 -3%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$51.1M -$6.06M -865 -11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$47.9M -$42K -6 -0.1%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$46.2M +$140K +20 +0.3%
CS
65
Credit Suisse
Switzerland
$45.4M -$50.2M -7,174 -53%
RPI
66
Railway Pension Investments
United Kingdom
$44.8M +$210K +30 +0.5%
TAM
67
Todd Asset Management
Kentucky
$43.5M -$4.46M -637 -9%
Holocene Advisors
68
Holocene Advisors
New York
$43.1M -$4.65M -664 -10%
Franklin Resources
69
Franklin Resources
California
$43M -$10.2M -1,454 -19%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$42.6M -$1.58M -226 -4%
Amundi
71
Amundi
France
$41.1M -$3.81M -542 -8%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$40.8M -$1.25M -178 -3%
PAM
73
Panagora Asset Management
Massachusetts
$39.2M -$66M -9,424 -63%
National Pension Service
74
National Pension Service
South Korea
$39M – – –
AC
75
AltraVue Capital
Washington
$38.6M – – –
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