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NVR
NVR

Overview Fund Activity

641 hedge funds and large institutions have $18.7B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 257 reducing their positions, and 34 closing their positions.

Holders
641
Holders Change
+48
Holders Change %
+8.09%
% of All Funds
9.4%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
94
Increased
171
Reduced
257
Closed
34
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$335M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$119M
3
Man Group
3
Man Group
United Kingdom
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$61.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
3
Capital World Investors
California
$419M
4
PAM
4
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$22.6M 3,230 -20 -0.6%
WP
102
Woodline Partners
California
$22.2M 3,171 +3,171 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$22.1M 3,177 +268 +9%
AFG
104
Allegheny Financial Group
Pennsylvania
$21.6M 3,087 -20 -0.6%
MIM
105
Montgomery Investment Management
Maryland
$21.6M 3,080 -100 -3%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 3,056 -112 -4%
BRIM
107
Broad Run Investment Management
Virginia
$21.2M 3,026 -479 -14%
American Century Companies
108
American Century Companies
Missouri
$20.1M 2,866 +249 +10%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$19.6M 2,798 -1,426 -34%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M 2,730 -876 -24%
VM
111
Venator Management
Pennsylvania
$18.2M 2,595 +128 +5%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$17.9M 2,563 +365 +17%
RJA
113
Raymond James & Associates
Florida
$17M 2,428 -141 -5%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$16.9M 2,449 -55 -2%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$16.7M 2,382 +1,902 +396%
BBHC
116
Brown Brothers Harriman & Co
New York
$16.4M 2,347 +333 +17%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$16.2M 2,310 +22 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$16.1M 2,302 -20 -0.9%
SSA
119
Schonfeld Strategic Advisors
New York
$16M 2,283 +714 +46%
Prudential Financial
120
Prudential Financial
New Jersey
$15.9M 2,338 -569 -20%
PI
121
PGGM Investments
Netherlands
$15.5M 2,207 – –
T. Rowe Price Investment Management
122
T. Rowe Price Investment Management
Maryland
$15.3M 2,185 +1,256 +135%
DSAM
123
Dock Street Asset Management
Florida
$15.3M 2,185 +2 +0.1%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$15.1M 2,163 – –
GIA
125
Gateway Investment Advisers
Ohio
$15M 2,145 +29 +1%
3 4
5
6 7