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NVR
NVR

Overview Fund Activity

428 hedge funds and large institutions have $10.3B invested in NVR in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 127 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+52
Holders Change %
+13.83%
% of All Funds
9.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
81
Increased
153
Reduced
127
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$123M
3
BlackRock
3
BlackRock
New York
$1.4B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$56.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$169M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.4M
5
MA
5
Marshfield Associates
District of Columbia
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$19.3M -$3.25M -925 -14%
QCMNJ
77
Quantum Capital Management (New Jersey)
New Jersey
$18.9M -$400K -114 -2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$18.7M -$2.32M -661 -11%
BIM
79
Bogle Investment Management
Massachusetts
$18.3M -$2.24M -639 -11%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$17.4M +$8.1M +2,308 +87%
ACI
81
AMP Capital Investors
Australia
$17.2M +$4.11M +1,170 +31%
PI
82
Putnam Investments
Massachusetts
$16.8M -$80.7K -23 -0.5%
GC
83
Guggenheim Capital
Illinois
$16.1M +$4.38M +1,248 +37%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.9M -$3.17M -904 -17%
UBS Group
85
UBS Group
Switzerland
$14.9M +$8.36M +2,383 +129%
SGAM
86
Smith Group Asset Management
Texas
$13.7M +$13.7M +3,895 New
MIM
87
Montgomery Investment Management
Maryland
$13.5M -$70.2K -20 -0.5%
O
88
OppenheimerFunds
New York
$13M +$11M +3,132 +547%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$12.7M +$316K +90 +3%
BCM
90
Bridgeway Capital Management
Texas
$12.2M +$8.42M +2,400 +220%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$12M +$4.93M +1,404 +70%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$12M +$98.2K +28 +0.8%
FQ
93
First Quadrant
California
$11.9M +$3.44M +981 +41%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$11.7M +$210K +60 +2%
William Blair Investment Management
95
William Blair Investment Management
Illinois
$11.5M -$105K -30 -0.9%
CIA
96
CCM Investment Advisers
South Carolina
$11.2M -$1.45M -412 -11%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$11.2M -$1.33M -380 -11%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$10.7M +$10.7M +3,040 New
MOACM
99
Mutual of America Capital Management
New York
$10.6M -$151K -43 -1%
Citadel Advisors
100
Citadel Advisors
Florida
$10.6M +$10.6M +3,016 New
2 3
4
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