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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.

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

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$133M
2
Fidelity International
Fidelity International
Bermuda
$38.5M
3
IAM
Impala Asset Management
Florida
$287M
4
CWAM
Columbia Wanger Asset Management
Illinois
$84.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIC
126
Mandatum Life Insurance Company
Finland
$2.92M +$2.92M +1,779 New
SCA
127
Sippican Capital Advisors
Massachusetts
$2.89M -$100K -61 -3%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.76M -$1.89M -1,148 -41%
QI
129
QS Investors
New York
$2.7M -$2.65M -1,614 -50%
CEP
130
Chicago Equity Partners
Illinois
$2.68M -$16.4K -10 -0.6%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.56M -$77.2K -47 -3%
MSA
132
Mason Street Advisors
Wisconsin
$2.53M -$47.7K -29 -2%
BFS
133
Bradley Foster & Sargent
Connecticut
$2.51M +$1.48M +900 +144%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$2.45M +$2.45M +1,489 New
Millennium Management
135
Millennium Management
New York
$2.42M +$2.42M +1,472 New
SOMRS
136
State of Michigan Retirement System
Michigan
$2.41M -$329K -200 -12%
PVH
137
Psagot Value Holdings
Israel
$2.33M -$4.24M -2,580 -65%
AOWM
138
Alpha Omega Wealth Management
Virginia
$2.28M +$2.28M +1,386 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$2.27M +$14.8K +9 +0.7%
B
140
Barings
North Carolina
$2.19M – – –
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$2.18M +$1.28M +782 +143%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$82.1K -50 -4%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$2.15M -$264K -160 -11%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M -$16.4K -10 -0.8%
SB
145
Suntrust Banks
Georgia
$2.02M +$166K +101 +9%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$1.89M +$739K +450 +64%
HMS
147
Hanseatic Management Services
New Mexico
$1.82M +$789K +480 +77%
Renaissance Technologies
148
Renaissance Technologies
New York
$1.79M +$1.79M +1,090 New
AG
149
Aperio Group
California
$1.76M +$509K +310 +41%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$59.1K -36 -3%
4 5
6
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