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596 hedge funds and large institutions have $16.6B invested in NVR in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 208

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

0.46% less ownership

Funds ownership: 85.73%85.27% (-0.46%)

1% less funds holding

Funds holding: 600596 (-4)

6% less capital invested

Capital invested by funds: $17.7B → $16.6B (-$1.05B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
596
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
9.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
49
Increased
209
Reduced
208
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$20.1M -$14.5M -2,341 -41%
Victory Capital Management
102
Victory Capital Management
Texas
$19.5M +$3.06M +493 +18%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$19.4M +$2.98M +480 +17%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$19.4M +$17.6M +2,834 +681%
Citadel Advisors
105
Citadel Advisors
Florida
$19.1M +$19.9M +3,204 New
MIM
106
Montgomery Investment Management
Maryland
$19M
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$18.9M +$2.24M +361 +13%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M -$1.34M -215 -6%
AFG
109
Allegheny Financial Group
Pennsylvania
$18.5M +$9.96M +1,603 +107%
AIM
110
Achmea Investment Management
Netherlands
$17.6M +$5.78M +931 +46%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$17.3M +$1.42M +228 +9%
Prudential Financial
112
Prudential Financial
New Jersey
$17.3M +$1.17M +189 +7%
UOC
113
UBS O'Connor
Illinois
$15.7M +$37.3K +6 +0.2%
American Century Companies
114
American Century Companies
Missouri
$15.6M -$9.19M -1,480 -36%
RJA
115
Raymond James & Associates
Florida
$15.3M -$553K -89 -3%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$15.2M +$863K +139 +6%
AAF
117
Andra AP-fonden
Sweden
$14.8M -$435K -70 -3%
VM
118
Venator Management
Pennsylvania
$14.7M -$106K -17 -0.7%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$14.6M -$112K -18 -0.7%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$14.5M -$5.36M -863 -26%
Federated Hermes
121
Federated Hermes
Pennsylvania
$13.8M -$11M -1,779 -43%
BIAS
122
Beacon Investment Advisory Services
New Jersey
$13.6M +$348K +56 +3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$13.5M -$2.02M -325 -13%
PI
124
PGGM Investments
Netherlands
$13.2M +$2.19M +352 +19%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$13.1M +$1.19M +191 +10%