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NVR
NVR

Overview Fund Activity

246 hedge funds and large institutions have $4.38B invested in NVR in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 15 closing their positions.

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
35
Increased
97
Reduced
79
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
1
Marianas Fund Management
New York
$30.6M
2
TAM
2
Todd Asset Management
Kentucky
$57.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
SCM
4
Smead Capital Management
Arizona
$77.8M
5
AL
5
AJO LP
Pennsylvania
$35.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$115M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$112M
3
State Street
3
State Street
Massachusetts
$206M
4
SI
4
Scout Investments
Missouri
$13.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
Qualcomm Inc
California
$8.04M 6,000 -2,600 -30%
VCM
77
Vision Capital Management
Oregon
$8.02M 5,982 +5,982 New
Barclays
78
Barclays
United Kingdom
$7.63M 5,695 +5,619 +7,393%
AP
79
AHL Partners
United Kingdom
$7.37M 5,499 +1,013 +23%
Comerica Bank
80
Comerica Bank
Texas
$7.22M 5,390 +2,664 +98%
JHIU
81
Janus Henderson Investors US
Colorado
$6.97M 5,200 +2,500 +93%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$6.48M 4,832 +2,200 +84%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$6.24M 4,656 -188 -4%
MCM
84
Maltese Capital Management
New York
$6.16M 4,600 +4,600 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$6.14M 4,580 -120 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.12M 4,565 -434 -9%
Millennium Management
87
Millennium Management
New York
$5.73M 4,275 -10,042 -70%
CIA
88
CCM Investment Advisers
South Carolina
$5.73M 4,274 +890 +26%
CS
89
Credit Suisse
Switzerland
$5.67M 4,230 +577 +16%
MIM
90
Montgomery Investment Management
Maryland
$5.29M 3,950 – –
HSBC Holdings
91
HSBC Holdings
United Kingdom
$5.21M 3,850 +82 +2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$5.11M 3,815 +711 +23%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.83M 3,602 +30 +0.8%
PPA
94
Parametric Portfolio Associates
Washington
$4.62M 3,448 -47 -1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.58M 3,417 +1,412 +70%
ACM
96
Advisors Capital Management
New Jersey
$4.41M 3,293 -24 -0.7%
TPSF
97
Texas Permanent School Fund
Texas
$4.4M 3,285 -179 -5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.19M 3,128 -60 -2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$4.15M 3,097 -14 -0.5%
RAM
100
Ramsey Asset Management
Virginia
$4.09M 3,050 – –
2 3
4
5 6