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NVR
NVR

Overview Fund Activity

670 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+29
Holders Change %
+4.52%
% of All Funds
9.71%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
72
Increased
199
Reduced
242
Closed
41
Calls
–
Puts
$842K
Net Calls
-$842K
Net Calls Change
+$229K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.33B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$180M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$141M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$492M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$780M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.6M
5
Invesco
5
Invesco
Georgia
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$44.6M -$535K -66 -1%
PAM
77
Panagora Asset Management
Massachusetts
$42.3M -$3.01M -371 -7%
ZIG
78
Zurich Insurance Group
Switzerland
$42.2M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$41.3M -$130K -16 -0.3%
Victory Capital Management
80
Victory Capital Management
Texas
$39.7M +$5.18M +639 +15%
OWP
81
Obermeyer Wealth Partners
Colorado
$38.6M -$162K -20 -0.4%
Holocene Advisors
82
Holocene Advisors
New York
$37.2M -$12.6M -1,557 -25%
UBS Group
83
UBS Group
Switzerland
$37.2M +$3.86M +476 +12%
Canada Life
84
Canada Life
Manitoba, Canada
$35.7M -$776K -96 -2%
Axa
85
Axa
France
$34.4M -$4.97M -613 -13%
SI
86
Scout Investments
Missouri
$33.8M -$3.2M -399 -9%
Citigroup
87
Citigroup
New York
$33.5M +$5.56M +687 +20%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M -$3.3M -408 -9%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$31.3M -$4.21M -520 -12%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$31.1M +$3.69M +455 +13%
AP
91
Archon Partners
New Jersey
$30.5M – – –
First Trust Advisors
92
First Trust Advisors
Illinois
$30.1M -$9.54M -1,178 -24%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$29.8M +$4.1M +506 +16%
BRIM
94
Broad Run Investment Management
Virginia
$29.7M +$5.16M +637 +21%
GPC
95
Guardian Point Capital
Virginia
$28.3M – – –
BAMF
96
BI Asset Management Fondsmaeglerselskab
Denmark
$28.1M +$1.85M +229 +7%
AT
97
Avalon Trust
New Mexico
$27.5M -$389K -48 -1%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$26.8M -$1.3M -161 -5%
American Century Companies
99
American Century Companies
Missouri
$25.3M +$2.05M +253 +9%
AFG
100
Allegheny Financial Group
Pennsylvania
$25M -$40.5K -5 -0.2%
2 3
4
5 6