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NVR
NVR

Overview Fund Activity

299 hedge funds and large institutions have $5.32B invested in NVR in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
7.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
35
Increased
106
Reduced
105
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
2
FQ
First Quadrant
California
$25.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$26.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$45.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
$226M
2
BFA
BlackRock Fund Advisors
California
$342M
3
CGM
Capital Growth Management
Massachusetts
$12.1M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.8M
5
Morgan Stanley
Morgan Stanley
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$11.3M -$5.44M -3,140 -33%
Swiss National Bank
77
Swiss National Bank
Switzerland
$10.6M +$1.86M +1,110 +21%
QI
78
Qualcomm Inc
California
$10.4M – – –
WCA
79
Waratah Capital Advisors
Ontario, Canada
$10M -$8.58M -4,955 -46%
UBS AM
80
UBS AM
Illinois
$9.05M +$2.03M +1,170 +29%
SI
81
Scout Investments
Missouri
$8.89M -$1.64M -947 -16%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$8.86M +$2.13M +1,230 +32%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$8.57M +$5.99M +3,459 +232%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$8.39M +$856K +494 +11%
VCM
85
Vision Capital Management
Oregon
$8.34M -$800K -462 -9%
CS
86
Credit Suisse
Switzerland
$8.14M +$1.91M +1,103 +31%
Barclays
87
Barclays
United Kingdom
$7.93M -$77.9K -45 -1%
USAA
88
United Services Automobile Association
Texas
$7.63M -$6.24M -3,600 -45%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$7.26M +$1.73M +1,000 +31%
Federated Hermes
90
Federated Hermes
Pennsylvania
$6.94M -$2.33M -1,346 -25%
MIM
91
Montgomery Investment Management
Maryland
$6.84M – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.74M +$225K +130 +3%
Millennium Management
93
Millennium Management
New York
$6.73M +$4.18M +2,411 +164%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6.59M +$525K +303 +9%
GAM
95
Gotham Asset Management
New York
$6.27M +$4.83M +2,789 +337%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.23M -$3.06M -1,768 -33%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$6.17M -$705K -400 -10%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.07M +$118K +68 +2%
PPA
99
Parametric Portfolio Associates
Washington
$5.85M -$6.33M -3,655 -52%
ACM
100
Advisors Capital Management
New Jersey
$5.68M -$50.2K -29 -0.9%
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4
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