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NVR
NVR

Overview Fund Activity

285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
36
Increased
97
Reduced
102
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Smead Capital Management
Arizona
$140M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
ECM
3
Element Capital Management
New York
$38.9M
4
NI
4
Numeric Investors
Massachusetts
$22.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.7M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$133M
2
Fidelity International
2
Fidelity International
Bermuda
$38.5M
3
IAM
3
Impala Asset Management
Florida
$287M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$84.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$5.29M 3,221 +197 +7%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$5.24M 3,191 -500 -14%
TPSF
103
Texas Permanent School Fund
Texas
$5.07M 3,085 -71 -2%
RAM
104
Ramsey Asset Management
Virginia
$5.01M 3,050 – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.98M 3,028 -90 -3%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.93M 3,003 +69 +2%
LSV Asset Management
107
LSV Asset Management
Illinois
$4.93M 3,000 -400 -12%
BTNA
108
Bremer Trust National Association
Minnesota
$4.79M 2,914 +4 +0.1%
BCM
109
Brown Capital Management
Maryland
$4.71M 2,866 -6 -0.2%
GF
110
Gabelli Funds
New York
$4.6M 2,800 – –
Canada Life
111
Canada Life
Manitoba, Canada
$4.52M 2,748 -249 -8%
SEI Investments
112
SEI Investments
Pennsylvania
$4.52M 2,748 +2 +0.1%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$4.51M 2,736 -540 -16%
Citigroup
114
Citigroup
New York
$4.42M 2,692 +2,601 +2,858%
BIM
115
Bogle Investment Management
Massachusetts
$4.07M 2,476 +2,476 New
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$4.04M 2,458 +833 +51%
MOACM
117
Mutual of America Capital Management
New York
$4.03M 2,451 -123 -5%
Comerica Bank
118
Comerica Bank
Texas
$3.97M 2,573 -99 -4%
BF
119
BOK Financial
Oklahoma
$3.36M 2,044 -6 -0.3%
MCM
120
Maltese Capital Management
New York
$3.35M 2,040 +2,040 New
ERSOT
121
Employees Retirement System of Texas
Texas
$3.29M 2,000 +2,000 New
BlackRock
122
BlackRock
New York
$3.22M 1,960 +275 +16%
ASRS
123
Arizona State Retirement System
Arizona
$3.16M 1,920 +120 +7%
SG Americas Securities
124
SG Americas Securities
New York
$3.14M 1,911 +1,581 +479%
Aviva
125
Aviva
United Kingdom
$2.94M 1,790 -35 -2%
3 4
5
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