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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
$570M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$98.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$128M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
3
Renaissance Technologies
Renaissance Technologies
New York
$72.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Fidelity International
Fidelity International
Bermuda
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$5.34M +$720K +189 +16%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$5.24M – – –
BUB
153
BBVA USA Bancshares
Texas
$5.2M -$87.6K -23 -2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$5.15M -$1.15M -303 -18%
BA
155
Bridgewater Associates
Connecticut
$5.14M +$2.97M +780 +137%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$5.07M +$190K +50 +4%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.02M +$1.85M +485 +58%
Stifel Financial
158
Stifel Financial
Missouri
$4.97M -$91.8K -24 -2%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M +$430K +113 +10%
AIG
160
American International Group
New York
$4.7M +$198K +52 +4%
RJA
161
Raymond James & Associates
Florida
$4.66M -$377K -99 -7%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$4.65M -$44.5M -11,677 -91%
LOAMU
163
Lombard Odier Asset Management (USA)
New York
$4.65M +$4.65M +1,220 New
SRAM
164
Stone Ridge Asset Management
New York
$4.56M +$419K +110 +10%
KFA
165
Kays Financial Advisory
Georgia
$4.32M +$49.5K +13 +1%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$4.29M -$9.13M -2,398 -68%
DCM
167
Decatur Capital Management
Georgia
$4.1M -$15.2K -4 -0.4%
MYIA
168
Mount Yale Investment Advisors
Colorado
$4.09M – – –
WBC
169
Westpac Banking Corp
Australia
$4M -$7.62K -2 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M -$609K -160 -13%
Truist Financial
171
Truist Financial
North Carolina
$3.86M +$3.86M +1,013 New
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.83M +$3.83M +1,005 New
Rafferty Asset Management
173
Rafferty Asset Management
New York
$3.81M +$419K +110 +12%
VCM
174
Voleon Capital Management
California
$3.81M +$3.81M +1,000 New
N
175
Natixis
France
$3.79M -$10.1M -2,631 -73%
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