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NVR
NVR

Overview Fund Activity

207 hedge funds and large institutions have $3.8B invested in NVR in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
57
Reduced
77
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$211M
2
U
2
UBS
Switzerland
$91.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$74.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$33.5M

Top Sellers

1
MC
1
Maverick Capital
Texas
$96.2M
2
MGC
2
Merchants' Gate Capital
New York
$155M
3
IAM
3
Impala Asset Management
Florida
$179M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.18M -$269K -262 -19%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.13M +$1.13M +1,100 New
SAM
128
Shell Asset Management
Netherlands
$1.11M – – –
IAM
129
Integre Asset Management
New York
$1.1M – – –
Millennium Management
130
Millennium Management
New York
$1.08M +$1.08M +1,049 New
Creative Planning
131
Creative Planning
Kansas
$990K -$1.15M -1,118 -54%
RFC
132
Regions Financial Corp
Alabama
$956K +$956K +932 New
WC
133
Wexford Capital
Florida
$941K +$941K +917 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$932K -$432K -421 -32%
WCA
135
Waratah Capital Advisors
Ontario, Canada
$893K -$5.47M -5,325 -86%
PP
136
Paloma Partners
Connecticut
$863K +$247K +241 +40%
First Trust Advisors
137
First Trust Advisors
Illinois
$850K +$272K +265 +47%
JHIU
138
Janus Henderson Investors US
Colorado
$821K -$18.1M -17,600 -96%
FCB
139
First Citizens Bancorporation
South Carolina
$805K +$805K +785 New
URS
140
Utah Retirement Systems
Utah
$771K – – –
PP
141
PDT Partners
New York
$742K – – –
SIM
142
Spark Investment Management
New York
$718K +$718K +700 New
BA
143
Bridgewater Associates
Connecticut
$715K +$205K +200 +40%
Invesco
144
Invesco
Georgia
$694K +$69.8K +68 +11%
TH
145
Timber Hill
Connecticut
$691K +$190K +185 +38%
AIP
146
Ameritas Investment Partners
Nebraska
$676K -$16.4K -16 -2%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$671K +$671K +654 New
SAM
148
Securian Asset Management
Minnesota
$670K – – –
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$633K – – –
BA
150
BlackRock Advisors
Delaware
$630K +$36.9K +36 +6%
4 5
6
7 8