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NVR
NVR

Overview Fund Activity

586 hedge funds and large institutions have $15.3B invested in NVR in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 226 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+33
Holders Change %
+5.97%
% of All Funds
9.38%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.34%
New
77
Increased
226
Reduced
174
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$73.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$372M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$508M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$606M
5
RRAM
5
River Road Asset Management
Kentucky
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$9.28M +$802K +144 +9%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.04M +$501K +90 +6%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.03M +$1.3M +233 +17%
OAG
154
Orbis Allan Gray
Bermuda
$8.98M +$8.02M +1,440 +842%
MSV
155
MN Services Vermogensbeheer
Netherlands
$8.75M +$223K +40 +3%
Stifel Financial
156
Stifel Financial
Missouri
$8.58M -$217K -39 -2%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$8.55M -$718K -129 -8%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$8.39M +$1.34M +241 +19%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$8.24M +$1.64M +294 +25%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$8.17M -$27.9K -5 -0.3%
TC
161
TwinBeech Capital
New York
$8.05M +$8.05M +1,444 New
MIM
162
Miller Investment Management
Pennsylvania
$7.86M -$150K -27 -2%
MCM
163
Marsico Capital Management
Colorado
$7.75M -$1.89M -339 -20%
Asset Management One
164
Asset Management One
Japan
$7.75M +$1.13M +202 +17%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$7.55M -$150K -27 -2%
BC
166
Brookfield Corp
Ontario, Canada
$7.51M -$1.93M -347 -20%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$7.44M +$6.37M +1,144 +596%
SAM
168
Stansberry Asset Management
Texas
$7.24M +$557K +100 +8%
UOC
169
UBS O'Connor
Illinois
$7.19M +$7.19M +1,291 New
1C
170
1623 Capital
Virginia
$7.13M +$446K +80 +7%
DSAM
171
Dock Street Asset Management
Florida
$6.81M +$6.81M +1,223 New
ECM
172
Elgethun Capital Management
South Dakota
$6.68M -$22.4K -4 -0.3%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$6.67M +$139K +25 +2%
SAM
174
Shell Asset Management
Netherlands
$6.61M +$5.57K +1 +0.1%
EF
175
Empowered Funds
Pennsylvania
$6.6M +$6.6M +1,184 New
5 6
7
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