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NVR
NVR

Overview Fund Activity

225 hedge funds and large institutions have $4.18B invested in NVR in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
41
Increased
66
Reduced
85
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.8M
3
SI
3
Scout Investments
Missouri
$25.1M
4
CGM
4
Capital Growth Management
Massachusetts
$20.4M
5
ECM
5
Element Capital Management
New York
$19.4M

Top Sellers

1
MGC
1
Merchants' Gate Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.2M
3
RA
3
Royce & Associates
New York
$68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$6.73M 5,280 +712 +16%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$6.7M 5,257 -1,117 -18%
Canada Life
78
Canada Life
Manitoba, Canada
$6.52M 5,125 +3,420 +201%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$6.5M 5,100 -19,900 -80%
AIM
80
Artemis Investment Management
United Kingdom
$6.25M 4,900 +4,900 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.99M 4,700 -100 -2%
PI
82
Putnam Investments
Massachusetts
$5.72M 4,488 +4,488 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$5.6M 4,392 +80 +2%
BCM
84
Brown Capital Management
Maryland
$5.29M 4,148 -1,388 -25%
MIM
85
Montgomery Investment Management
Maryland
$5.04M 3,950 +1,980 +101%
Bank of America
86
Bank of America
North Carolina
$4.85M 3,804 +610 +19%
PPA
87
Parametric Portfolio Associates
Washington
$4.78M 3,747 +3,747 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.66M 3,652 +2,577 +240%
CIA
89
CCM Investment Advisers
South Carolina
$4.48M 3,513 +139 +4%
TPSF
90
Texas Permanent School Fund
Texas
$4.47M 3,504 -110 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M 3,491 -39 -1%
CS
92
Credit Suisse
Switzerland
$4.43M 3,472 +32 +0.9%
Federated Hermes
93
Federated Hermes
Pennsylvania
$4.38M 3,434 -595 -15%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.37M 3,426 +412 +14%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.37M 3,423 +335 +11%
ACM
96
Advisors Capital Management
New Jersey
$3.94M 3,089 +285 +10%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.93M 3,078 -434 -12%
RAM
98
Ramsey Asset Management
Virginia
$3.89M 3,050 – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.83M 3,002 +2 +0.1%
BCM
100
Bridgeway Capital Management
Texas
$3.58M 2,810 – –
2 3
4
5 6