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NVR
NVR

Overview Fund Activity

420 hedge funds and large institutions have $8.51B invested in NVR in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
9.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
48
Increased
129
Reduced
157
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$33.3M
3
UIM
USS Investment Management
United Kingdom
+$32.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.8M
5
JIM
Jupiter Investment Management
United Kingdom
+$23.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$57M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$47.3M
3
CGM
Capital Growth Management
Massachusetts
-$44.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$37.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$15M +$7.35M +2,474 +96%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$24.7M -8,330 -62%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.8M +$648K +218 +5%
ACI
79
AMP Capital Investors
Australia
$13.6M +$416K +140 +3%
JRWL
80
Joseph R. Weiss LLC
New York
$13.4M – – –
AL
81
AJO LP
Pennsylvania
$13.3M +$11.8M +3,985 +783%
Citadel Advisors
82
Citadel Advisors
Florida
$13.1M +$5.28M +1,777 +68%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$12M +$1.72M +580 +17%
MIM
84
Montgomery Investment Management
Maryland
$11.4M – – –
BIM
85
Bogle Investment Management
Massachusetts
$11.3M +$11.3M +3,793 New
CTA
86
Carillon Tower Advisers
Florida
$11.2M +$11.2M +3,759 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$10.8M +$799K +269 +8%
ASRS
88
Arizona State Retirement System
Arizona
$10.5M +$3.73M +1,256 +55%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$10.3M -$5.36M -1,803 -34%
Millennium Management
90
Millennium Management
New York
$10.2M +$3.97M +1,337 +63%
TIM
91
Tikehau Investment Management
France
$9.93M +$9.65M +3,250 +3,533%
UBS Group
92
UBS Group
Switzerland
$9.73M +$1.96M +659 +25%
Lazard Asset Management
93
Lazard Asset Management
New York
$9.69M -$1.15M -386 -11%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$9.62M -$930K -313 -9%
AAF
95
Andra AP-fonden
Sweden
$9.54M +$891K +300 +10%
GIA
96
Gateway Investment Advisers
Ohio
$9.38M – – –
MOACM
97
Mutual of America Capital Management
New York
$9.09M +$252K +85 +3%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$9.08M +$3.36M +1,130 +59%
CIA
99
CCM Investment Advisers
South Carolina
$8.93M -$175K -59 -2%
AIM
100
Assured Investment Management
New York
$8.91M -$3.05M -1,026 -25%
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4
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