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NVR
NVR

Overview Fund Activity

553 hedge funds and large institutions have $12.2B invested in NVR in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 171 increasing their positions, 204 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+43
Holders Change %
+8.43%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
75
Increased
171
Reduced
204
Closed
26
Calls
$6.57M
Puts
–
Net Calls
+$6.57M
Net Calls Change
+$6.57M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$225M
2
Capital World Investors
2
Capital World Investors
California
$362M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$552M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$149M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$256M
2
BlackRock
2
BlackRock
New York
$1.06B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$102M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$534M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$20.2M +$351K +76 +2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$20.1M -$291K -63 -1%
TIM
78
Tikehau Investment Management
France
$19.9M – – –
Federated Hermes
79
Federated Hermes
Pennsylvania
$19.4M -$2.77M -600 -12%
AC
80
AltraVue Capital
Washington
$19.4M – – –
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$18.5M +$11.1M +2,417 +152%
AP
82
Archon Partners
New Jersey
$17.4M – – –
Holocene Advisors
83
Holocene Advisors
New York
$17.1M +$7.76M +1,682 +83%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.9M -$8.79M -1,906 -34%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$484K -105 -3%
Lazard Asset Management
86
Lazard Asset Management
New York
$16.7M +$646K +140 +4%
RJA
87
Raymond James & Associates
Florida
$16.3M +$1.24M +269 +8%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$16.3M +$2.52M +546 +18%
Amundi
89
Amundi
France
$16.2M -$10.7M -2,183 -40%
PAM
90
Panagora Asset Management
Massachusetts
$16.2M +$4.38M +949 +37%
OWP
91
Obermeyer Wealth Partners
Colorado
$15.9M +$272K +59 +2%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$15.8M +$1.41M +306 +10%
Walleye Capital
93
Walleye Capital
New York
$15.8M +$15.8M +3,425 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$15.3M -$27.7K -6 -0.2%
AFG
95
Allegheny Financial Group
Pennsylvania
$14.9M +$4.61K +1 +0%
MIM
96
Montgomery Investment Management
Maryland
$14.7M – – –
Millennium Management
97
Millennium Management
New York
$14.6M -$12.3M -2,671 -46%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$14.5M +$11.3M +2,443 +344%
RPI
99
Railway Pension Investments
United Kingdom
$14.3M +$8.58M +1,860 +151%
Victory Capital Management
100
Victory Capital Management
Texas
$14.1M -$40.5M -8,772 -74%
2 3
4
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