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NVR
NVR

Overview Fund Activity

461 hedge funds and large institutions have $12.1B invested in NVR in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
62
Increased
173
Reduced
141
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Tikehau Investment Management
France
$570M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$98.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$128M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
3
Renaissance Technologies
Renaissance Technologies
New York
$72.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Fidelity International
Fidelity International
Bermuda
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$24.7M -$17.5M -4,600 -41%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$24.3M +$11.7M +3,076 +93%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$24.3M +$14.1M +3,705 +139%
DZ Bank
79
DZ Bank
Germany
$23.7M -$19.5M -5,125 -45%
RPI
80
Railway Pension Investments
United Kingdom
$23.4M +$2.06M +540 +10%
National Pension Service
81
National Pension Service
South Korea
$22.2M +$21.8M +5,718 +5,394%
First Trust Advisors
82
First Trust Advisors
Illinois
$22.1M +$5.32M +1,398 +32%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$21.4M +$8.9M +2,337 +71%
Barclays
84
Barclays
United Kingdom
$21.4M -$3.42M -899 -14%
Nomura Holdings
85
Nomura Holdings
Japan
$21.3M +$430K +113 +2%
SGI
86
Summit Global Investments
Utah
$21.1M +$705K +185 +3%
PI
87
PGGM Investments
Netherlands
$21M -$13.1M -3,433 -38%
PPA
88
Parametric Portfolio Associates
Washington
$20.9M +$3.36M +882 +19%
GWS
89
Glassman Wealth Services
Virginia
$20.3M -$4.98M -1,307 -20%
AAMU
90
Amundi Asset Management US
Massachusetts
$20M +$12.4M +3,254 +164%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M -$564K -148 -3%
ECM
92
Ensemble Capital Management
California
$18.1M +$17.8M +4,686 +7,100%
SGAM
93
Smith Group Asset Management
Texas
$17.9M -$8.87M -2,330 -33%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$17.4M +$457K +120 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M +$17.1M +4,500 New
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$16.9M -$2.65M -696 -14%
Citigroup
97
Citigroup
New York
$16.4M -$2.97M -781 -15%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$15.6M -$762K -200 -5%
Prudential Financial
99
Prudential Financial
New Jersey
$14.6M -$20.7M -5,424 -59%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$14.5M +$6.12M +1,607 +73%
2 3
4
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