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NVR
NVR

Overview Fund Activity

461 hedge funds and large institutions have $12.1B invested in NVR in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
62
Increased
173
Reduced
141
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Tikehau Investment Management
France
+$543M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$95.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$84.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$78.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
Renaissance Technologies
Renaissance Technologies
New York
-$55.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$49.7M
5
Fidelity International
Fidelity International
Bermuda
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Origin Asset Management
United Kingdom
$8.26M – – –
BPC
127
Banque Pictet & Cie
Switzerland
$8.07M -$663K -174 -8%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$7.81M +$1.33M +350 +21%
OAC
129
OMERS Administration Corp
Ontario, Canada
$7.81M -$1.18M -310 -13%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$7.8M -$876K -230 -10%
ASRS
131
Arizona State Retirement System
Arizona
$7.59M +$1.65M +432 +28%
AC
132
AltraVue Capital
Washington
$7.39M – – –
Russell Investments Group
133
Russell Investments Group
United Kingdom
$7.23M -$22.5M -5,911 -76%
CEP
134
Chicago Equity Partners
Illinois
$6.9M -$457K -120 -6%
BIAS
135
Beacon Investment Advisory Services
New Jersey
$6.88M +$373K +98 +6%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M -$5.03M -1,320 -42%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$6.76M +$6.35M +1,667 +1,558%
NIPH
138
NN Investment Partners Holdings
Netherlands
$6.69M +$259K +68 +4%
Nomura Asset Management
139
Nomura Asset Management
Japan
$6.52M +$244K +64 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$6.38M +$4.37M +1,147 +217%
WCA
141
Waratah Capital Advisors
Ontario, Canada
$6.29M +$3.98M +1,046 +173%
Aviva
142
Aviva
United Kingdom
$6.28M +$1.97M +518 +46%
Lazard Asset Management
143
Lazard Asset Management
New York
$6.27M +$3.45M +907 +123%
SLG
144
Stanley-Laman Group
Pennsylvania
$6.23M -$114K -30 -2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M -$3.64M -956 -37%
Millennium Management
146
Millennium Management
New York
$6.14M -$41.1M -10,798 -87%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$6.12M -$206K -54 -3%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$6.08M +$526K +138 +9%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$5.98M +$5.98M +1,570 New
SDIC
150
South Dakota Investment Council
South Dakota
$5.39M -$9.14M -2,399 -63%
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