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NVR
NVR

Overview Fund Activity

225 hedge funds and large institutions have $4.18B invested in NVR in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
41
Increased
66
Reduced
85
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.8M
3
SI
3
Scout Investments
Missouri
$25.1M
4
CGM
4
Capital Growth Management
Massachusetts
$20.4M
5
ECM
5
Element Capital Management
New York
$19.4M

Top Sellers

1
MGC
1
Merchants' Gate Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.2M
3
RA
3
Royce & Associates
New York
$68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$3.57M 2,802 +1,898 +210%
GF
102
Gabelli Funds
New York
$3.57M 2,800 – –
SEI Investments
103
SEI Investments
Pennsylvania
$3.46M 2,712 +2,712 New
MOACM
104
Mutual of America Capital Management
New York
$3.16M 2,474 -42 -2%
HW
105
Hancock Whitney
Mississippi
$2.95M 2,312 +2,312 New
ASRS
106
Arizona State Retirement System
Arizona
$2.93M 2,300 -200 -8%
Barclays
107
Barclays
United Kingdom
$2.76M 2,163 +2,016 +1,371%
BlackRock
108
BlackRock
New York
$2.68M 2,102 +1,863 +779%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.56M 2,010 -105 -5%
MSA
110
Mason Street Advisors
Wisconsin
$2.52M 1,972 -92 -4%
WCA
111
Waratah Capital Advisors
Ontario, Canada
$2.49M 1,955 -30 -2%
SCA
112
Sippican Capital Advisors
Massachusetts
$2.44M 1,916 -54 -3%
SOMRS
113
State of Michigan Retirement System
Michigan
$2.38M 1,864 – –
GAM
114
Gotham Asset Management
New York
$2.2M 1,728 -42,589 -96%
Aviva
115
Aviva
United Kingdom
$2.15M 1,685 -10 -0.6%
QI
116
Quotient Investors
New York
$2.09M 1,640 +1,640 New
BF
117
BOK Financial
Oklahoma
$2.08M 1,633 -460 -22%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.02M 1,584 -100 -6%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.99M 1,563 – –
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.91M 1,495 -350 -19%
Citigroup
121
Citigroup
New York
$1.8M 1,413 +390 +38%
Allianz Asset Management
122
Allianz Asset Management
Germany
$1.73M 1,358 +1,358 New
NI
123
Numeric Investors
Massachusetts
$1.73M 1,354 -14,232 -91%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.71M 1,339 +1,339 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M 1,290 +190 +17%
3 4
5
6 7