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NVR
NVR

Overview Fund Activity

670 hedge funds and large institutions have $21.1B invested in NVR in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+29
Holders Change %
+4.52%
% of All Funds
9.71%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
72
Increased
199
Reduced
242
Closed
41
Calls
–
Puts
$842K
Net Calls
-$842K
Net Calls Change
+$229K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.33B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$180M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$141M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$492M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$780M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.6M
5
Invesco
5
Invesco
Georgia
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$13.6M +1,684 +126%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$24.3M -$2.91M -359 -11%
T. Rowe Price Investment Management
103
T. Rowe Price Investment Management
Maryland
$23.6M +$5.91M +729 +33%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M -$1.47M -181 -6%
Federated Hermes
105
Federated Hermes
Pennsylvania
$21.8M +$3.17M +391 +17%
SEI Investments
106
SEI Investments
Pennsylvania
$21.5M +$10.2M +1,254 +90%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$21.2M -$4.94M -610 -19%
VM
108
Venator Management
Pennsylvania
$20.8M -$178K -22 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M -$1.61M -199 -7%
BBHC
110
Brown Brothers Harriman & Co
New York
$20.5M +$1.45M +179 +8%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$20.2M +$576K +72 +3%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$19.5M +$186K +23 +1%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$19.4M -$1.34M -165 -6%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$18.9M -$3.81M -470 -17%
BIAS
115
Beacon Investment Advisory Services
New Jersey
$18.4M -$316K -39 -2%
EWM
116
Empirical Wealth Management
Washington
$18M +$859K +106 +5%
Prudential Financial
117
Prudential Financial
New Jersey
$18M -$972K -120 -5%
PI
118
PGGM Investments
Netherlands
$17.9M – – –
GIA
119
Gateway Investment Advisers
Ohio
$17.6M +$194K +24 +1%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$17.4M -$154K -19 -0.9%
DSAM
121
Dock Street Asset Management
Florida
$17.2M -$526K -65 -3%
RJA
122
Raymond James & Associates
Florida
$16.7M -$2.94M -363 -15%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$16.7M -$3.42M -614 -17%
WP
124
Woodline Partners
California
$15.8M -$9.9M -1,222 -39%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$15.3M +$72.9K +9 +0.5%
3 4
5
6 7