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

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$492M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
Capital Research Global Investors
Capital Research Global Investors
California
$780M
4
Goldman Sachs
Goldman Sachs
New York
$72.6M
5
Invesco
Invesco
Georgia
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
126
Vident Advisory
Georgia
$15.1M +$761K +94 +5%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$14.8M -$2.28M -282 -13%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$14.7M -$170K -21 -1%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$14.4M – – –
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$14.4M -$56.7K -7 -0.4%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$13.6M +$5.67M +700 +71%
SI
132
Stephens Inc
Arkansas
$13.6M +$13.6M +1,678 New
Walleye Capital
133
Walleye Capital
New York
$13.5M +$2.96M +366 +28%
MIM
134
Montgomery Investment Management
Maryland
$13.3M -$11.7M -1,440 -47%
AAF
135
Andra AP-fonden
Sweden
$13.2M -$2.02M -250 -13%
AIM
136
Achmea Investment Management
Netherlands
$13.2M -$2.39M -295 -15%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$12.6M +$2.15M +265 +20%
NGM
138
North Growth Management
British Columbia, Canada
$12.5M – – –
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$12M -$405K -50 -3%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$11.9M -$1.78M -220 -13%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$1.32M -163 -10%
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$11.8M +$2M +247 +20%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$11.6M -$705K -87 -6%
Asset Management One
144
Asset Management One
Japan
$11.5M -$1.53M -189 -12%
MIM
145
Miller Investment Management
Pennsylvania
$11.5M +$81K +10 +0.7%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$11.5M -$1.9M -234 -14%
MCM
147
Marsico Capital Management
Colorado
$11.4M – – –
BPC
148
Banque Pictet & Cie
Switzerland
$11.3M -$697K -86 -6%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$11M -$599K -74 -5%
Lazard Asset Management
150
Lazard Asset Management
New York
$11M -$1.36M -168 -11%
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