NVR icon

NVR
NVR

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in NVR in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
69
Increased
177
Reduced
165
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$230M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
3
Citadel Advisors
Citadel Advisors
Florida
$62.3M
4
TIM
Tikehau Investment Management
France
$49.6M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
3
State Street
State Street
Massachusetts
$639M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.1M
5
BlackRock
BlackRock
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$27.7M +$4.36M +1,066 +19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$85.7K +21 +0.3%
SGI
78
Summit Global Investments
Utah
$26.8M +$5.18M +1,270 +24%
UBS Group
79
UBS Group
Switzerland
$26.7M +$8.64M +2,118 +48%
Nomura Holdings
80
Nomura Holdings
Japan
$26.3M +$6.71M +1,640 +34%
WI
81
Wafra Inc
New York
$26.2M +$26.2M +6,410 New
PPA
82
Parametric Portfolio Associates
Washington
$26.1M -$188K -46 -0.7%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$26M +$2.26M +568 +10%
National Pension Service
84
National Pension Service
South Korea
$25.4M +$114K +28 +0.5%
GWS
85
Glassman Wealth Services
Virginia
$25M -$1.51M -369 -6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$25M -$257K -63 -1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$24.5M +$6.94M +1,700 +39%
Citigroup
88
Citigroup
New York
$24.4M +$1.28M +313 +6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$23.4M -$1.77M -435 -7%
ACM
90
Anomaly Capital Management
New York
$22.2M +$22.2M +5,450 New
Canada Life
91
Canada Life
Manitoba, Canada
$22.1M -$2.75M -675 -11%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$21.5M -$2.28M -558 -10%
AAMU
93
Amundi Asset Management US
Massachusetts
$21.3M -$10M -2,461 -32%
Two Sigma Investments
94
Two Sigma Investments
New York
$21.3M -$477K -117 -2%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$20.5M -$220K -54 -1%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$5.26M +1,290 +36%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$19.4M +$2.92M +715 +18%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$19.4M +$551K +135 +3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$19M -$5.57M -1,364 -23%
Prudential Financial
100
Prudential Financial
New Jersey
$17.9M +$167K +41 +0.9%
2 3
4
5 6