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NVR
NVR

Overview Fund Activity

670 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+29
Holders Change %
+4.52%
% of All Funds
9.71%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
72
Increased
199
Reduced
242
Closed
41
Calls
–
Puts
$842K
Net Calls
-$842K
Net Calls Change
+$229K

Top Buyers

1
BlackRock
BlackRock
New York
$2.33B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$116M
3
Citadel Advisors
Citadel Advisors
Florida
$162M
4
Artisan Partners
Artisan Partners
Wisconsin
$180M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$141M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$492M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
Capital Research Global Investors
Capital Research Global Investors
California
$780M
4
Goldman Sachs
Goldman Sachs
New York
$72.6M
5
Invesco
Invesco
Georgia
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$85.6M -$2.54M -313 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$84.1M +$4.33M +534 +5%
Deutsche Bank
53
Deutsche Bank
Germany
$84M -$11M -1,354 -12%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$79.8M +$178K +22 +0.2%
Ameriprise
55
Ameriprise
Minnesota
$79.1M -$22.5M -2,783 -22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$77.1M -$5.59M -690 -7%
Goldman Sachs
57
Goldman Sachs
New York
$72.6M -$60.1M -7,415 -45%
Bank of America
58
Bank of America
North Carolina
$71.8M -$745K -92 -1%
Amundi
59
Amundi
France
$68.1M +$23.1M +2,999 +51%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$65.4M -$6M -741 -8%
ECM
61
Ensemble Capital Management
California
$64M -$4.75M -587 -7%
CS
62
Credit Suisse
Switzerland
$61.7M +$9.15M +1,130 +17%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$61.6M +$2.45M +302 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$59M +$3.55M +438 +6%
Franklin Resources
65
Franklin Resources
California
$57.3M +$7.52M +929 +15%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$56.3M +$2.82M +348 +5%
RPI
67
Railway Pension Investments
United Kingdom
$54.1M +$2.35M +290 +5%
QCMNJ
68
Quantum Capital Management (New Jersey)
New Jersey
$54.1M -$6.95M -858 -11%
Millennium Management
69
Millennium Management
New York
$53.6M -$11.4M -1,413 -18%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.2M -$10.7M -1,324 -17%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$48.8M -$421K -52 -0.9%
TAM
72
Todd Asset Management
Kentucky
$46.8M -$3.56M -439 -7%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$46.4M +$15.8M +1,953 +52%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$44.8M +$572K +71 +1%
AC
75
AltraVue Capital
Washington
$44.6M – – –
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