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NVR
NVR

Overview Fund Activity

218 hedge funds and large institutions have $3.87B invested in NVR in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
6.33%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
23
Increased
64
Reduced
92
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$55.7M
2
GAM
2
Gotham Asset Management
New York
$50.1M
3
WG
3
Winton Group
United Kingdom
$39.5M
4
SDIC
4
South Dakota Investment Council
South Dakota
$22.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$68.3M

Top Sellers

1
U
1
UBS
Switzerland
$10.2M
2
Norges Bank
2
Norges Bank
Norway
$39.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
RA
5
Royce & Associates
New York
$91.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$5.16M 4,568 +1,536 +51%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$5.01M 4,436 +4,436 New
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M 4,312 +380 +10%
Federated Hermes
79
Federated Hermes
Pennsylvania
$4.55M 4,029 -747 -16%
FQ
80
First Quadrant
California
$4.52M 4,000 -3,700 -48%
UBS AM
81
UBS AM
Illinois
$4.21M 3,729 – –
TPSF
82
Texas Permanent School Fund
Texas
$4.08M 3,614 -499 -12%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.99M 3,530 -62 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.97M 3,512 -55 -2%
CS
85
Credit Suisse
Switzerland
$3.89M 3,440 -1,882 -35%
CIA
86
CCM Investment Advisers
South Carolina
$3.81M 3,374 -2,142 -39%
Bank of America
87
Bank of America
North Carolina
$3.61M 3,194 +648 +25%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.49M 3,088 -160 -5%
RAM
89
Ramsey Asset Management
Virginia
$3.45M 3,050 – –
OAM
90
Oxford Asset Management
United Kingdom
$3.42M 3,008 +1,318 +78%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.41M 3,014 +373 +14%
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.39M 3,000 – –
Comerica Bank
93
Comerica Bank
Texas
$3.31M 2,928 -13 -0.4%
BCM
94
Bridgeway Capital Management
Texas
$3.18M 2,810 +2,810 New
ACM
95
Advisors Capital Management
New Jersey
$3.17M 2,804 +166 +6%
GF
96
Gabelli Funds
New York
$3.16M 2,800 – –
STC
97
SEI Trust Company
Pennsylvania
$3.05M 2,699 – –
MAM
98
Martingale Asset Management
Massachusetts
$2.97M 2,630 +980 +59%
MOACM
99
Mutual of America Capital Management
New York
$2.84M 2,516 -27 -1%
ASRS
100
Arizona State Retirement System
Arizona
$2.83M 2,500 -100 -4%
2 3
4
5 6