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NVR
NVR

Overview Fund Activity

299 hedge funds and large institutions have $5.32B invested in NVR in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
7.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
35
Increased
106
Reduced
105
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
2
FQ
First Quadrant
California
$25.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$26.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$45.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
$226M
2
BFA
BlackRock Fund Advisors
California
$342M
3
CGM
Capital Growth Management
Massachusetts
$12.1M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.8M
5
Morgan Stanley
Morgan Stanley
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$3.4M -$856K -494 -20%
MAM
127
Martingale Asset Management
Massachusetts
$3.35M +$2.18M +1,260 +188%
ASRS
128
Arizona State Retirement System
Arizona
$3.33M – – –
Aviva
129
Aviva
United Kingdom
$3.13M +$24.3K +14 +0.8%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$3.11M +$2.5M +1,443 +412%
MLIC
131
Mandatum Life Insurance Company
Finland
$3.08M – – –
SCA
132
Sippican Capital Advisors
Massachusetts
$3.03M -$20.8K -12 -0.7%
HFS
133
HL Financial Services
Kentucky
$2.98M +$2.98M +1,722 New
BFS
134
Bradley Foster & Sargent
Connecticut
$2.88M +$239K +138 +9%
FWIA
135
Fort Washington Investment Advisors
Ohio
$2.88M +$2.88M +1,663 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.83M -$81.4K -47 -3%
CEP
137
Chicago Equity Partners
Illinois
$2.82M +$1.73K +1 +0.1%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.78M +$83.2K +48 +3%
MSA
139
Mason Street Advisors
Wisconsin
$2.75M +$81.4K +47 +3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$424K +245 +19%
GXMC
141
Global X Management Company
New York
$2.62M +$2.62M +1,513 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$2.62M +$225K +130 +9%
NAM
143
NorthCoast Asset Management
Connecticut
$2.59M +$1.34M +774 +107%
MC
144
Menta Capital
California
$2.52M +$1.26M +726 +99%
RJA
145
Raymond James & Associates
Florida
$2.46M +$2.46M +1,419 New
MC
146
Maverick Capital
Texas
$2.44M +$781K +451 +47%
AOWM
147
Alpha Omega Wealth Management
Virginia
$2.4M – – –
B
148
Barings
North Carolina
$2.3M – – –
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$2.3M – – –
PVH
150
Psagot Value Holdings
Israel
$2.24M -$225K -130 -9%
4 5
6
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