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NVR
NVR

Overview Fund Activity

229 hedge funds and large institutions have $4.27B invested in NVR in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+22
Holders Change %
+10.63%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
41
Increased
63
Reduced
90
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$93.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$200M
3
SC
Samlyn Capital
New York
$53.7M
4
IAM
Impala Asset Management
Florida
$231M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.1M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
MGC
Merchants' Gate Capital
New York
$112M
3
CB
Cooke & Bieler
Pennsylvania
$66.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$45.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Munder Capital Management
Michigan
$3.67M +$3.67M +3,200 New
OAM
102
Oxford Asset Management
United Kingdom
$3.64M -$7.49M -6,530 -67%
RAM
103
Ramsey Asset Management
Virginia
$3.5M – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$3.21M -$1.61M -1,400 -33%
GF
105
Gabelli Funds
New York
$3.21M – – –
ASRS
106
Arizona State Retirement System
Arizona
$3.1M -$1.72M -1,500 -36%
STC
107
SEI Trust Company
Pennsylvania
$3.1M +$33.3K +29 +1%
MOACM
108
Mutual of America Capital Management
New York
$2.96M +$63.1K +55 +2%
ACM
109
Advisors Capital Management
New Jersey
$2.86M -$730K -636 -20%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.71M -$33.3K -29 -1%
KBC Group
111
KBC Group
Belgium
$2.41M -$2.43M -2,121 -50%
MSA
112
Mason Street Advisors
Wisconsin
$2.4M -$33.3K -29 -1%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$2.36M +$88.3K +77 +4%
ERSOT
114
Employees Retirement System of Texas
Texas
$2.29M +$2.29M +2,000 New
MIM
115
Montgomery Investment Management
Maryland
$2.26M – – –
SOMRS
116
State of Michigan Retirement System
Michigan
$2.25M – – –
VKH
117
Virtu KCG Holdings
New York
$2.23M +$872K +760 +64%
BF
118
BOK Financial
Oklahoma
$2.17M +$2.17M +1,895 New
MAM
119
Martingale Asset Management
Massachusetts
$2.04M +$2.04M +1,780 New
Aviva
120
Aviva
United Kingdom
$2M -$11.5K -10 -0.6%
Canada Life
121
Canada Life
Manitoba, Canada
$1.97M – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.97M +$450K +392 +30%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.93M – – –
EC
124
Everest Capital
Florida
$1.61M – – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.55M -$395K -344 -20%
3 4
5
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