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NVR
NVR

Overview Fund Activity

641 hedge funds and large institutions have $18.7B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 257 reducing their positions, and 34 closing their positions.

Holders
641
Holders Change
+48
Holders Change %
+8.09%
% of All Funds
9.4%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
94
Increased
171
Reduced
257
Closed
34
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$335M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$119M
3
Man Group
3
Man Group
United Kingdom
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$61.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
3
Capital World Investors
California
$419M
4
PAM
4
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$38.4M 5,489 -289 -5%
O
77
Ossiam
France
$37.2M 5,321 -1,634 -23%
ZIG
78
Zurich Insurance Group
Switzerland
$36.5M 5,210 +5,210 New
GWS
79
Glassman Wealth Services
Virginia
$36.2M 5,164 -200 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$35.8M 5,120 +116 +2%
First Trust Advisors
81
First Trust Advisors
Illinois
$34.2M 4,888 -28,172 -85%
Axa
82
Axa
France
$34.1M 4,864 -954 -16%
OWP
83
Obermeyer Wealth Partners
Colorado
$33.5M 4,786 -211 -4%
SI
84
Scout Investments
Missouri
$32.3M 4,607 -312 -6%
Canada Life
85
Canada Life
Manitoba, Canada
$31.5M 4,509 -1,526 -25%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$30.7M 4,389 -75 -2%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M 4,306 -400 -8%
Victory Capital Management
88
Victory Capital Management
Texas
$29.9M 4,266 +988 +30%
UBS Group
89
UBS Group
Switzerland
$28.8M 4,117 +2,562 +165%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$26.5M 3,782 -128 -3%
AP
91
Archon Partners
New Jersey
$26.4M 3,766 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$25.3M 3,608 +1,175 +48%
GPC
93
Guardian Point Capital
Virginia
$24.5M 3,500 -1,500 -30%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$24.3M 3,467 -1,770 -34%
Citigroup
95
Citigroup
New York
$24.1M 3,446 -1,731 -33%
AT
96
Avalon Trust
New Mexico
$24.1M 3,438 -52 -1%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$23.9M 3,413 -2,623 -43%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$23.7M 3,381 +934 +38%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$23.6M 3,363 +1,276 +61%
BAMF
100
BI Asset Management Fondsmaeglerselskab
Denmark
$22.6M 3,235 -15 -0.5%
2 3
4
5 6