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NVR
NVR

Overview Fund Activity

641 hedge funds and large institutions have $18.7B invested in NVR in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 257 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+48
Holders Change %
+8.09%
% of All Funds
9.4%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
94
Increased
171
Reduced
257
Closed
34
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$335M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M
3
Man Group
Man Group
United Kingdom
$85.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$61.5M
5
Citadel Advisors
Citadel Advisors
Florida
$73.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
Capital World Investors
California
$419M
4
PAM
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
Miller Investment Management
Pennsylvania
$9.85M +$7K +1 +0.1%
MCM
152
Marsico Capital Management
Colorado
$9.81M +$77K +11 +0.8%
SEI Investments
153
SEI Investments
Pennsylvania
$9.79M -$791K -113 -7%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M +$1.19M +170 +15%
Walleye Capital
155
Walleye Capital
New York
$9.13M +$6.37M +910 +231%
1C
156
1623 Capital
Virginia
$9.1M +$49K +7 +0.5%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$9.05M -$819K -117 -8%
Nomura Asset Management
158
Nomura Asset Management
Japan
$8.88M +$294K +42 +3%
Marshall Wace
159
Marshall Wace
United Kingdom
$8.84M +$8.84M +1,263 New
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$8.7M -$4.89M -698 -36%
EF
161
Empowered Funds
Pennsylvania
$8.7M +$1.41M +202 +19%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$8.49M -$637K -91 -7%
GF
163
Gabelli Funds
New York
$8.47M -$3.78M -540 -31%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$8.46M -$175K -25 -2%
Stifel Financial
165
Stifel Financial
Missouri
$8.37M -$1.23M -176 -13%
IMCOOI
166
Investment Management Corp of Ontario (IMCO)
Canada
$8.13M +$3.14M +449 +63%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$8.05M -$518K -74 -6%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$8.03M +$1.3M +186 +19%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$7.88M -$15.8M -2,250 -67%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$7.84M -$273K -39 -3%
HighTower Advisors
171
HighTower Advisors
Illinois
$7.81M -$287K -41 -4%
TIM
172
Tikehau Investment Management
France
$7.49M -$1.16M -165 -13%
SAM
173
Stansberry Asset Management
Texas
$7.47M -$2.49M -355 -25%
SOMRS
174
State of Michigan Retirement System
Michigan
$7.32M – – –
DILIC
175
Dai-ichi Life Insurance Company
Japan
$7.3M +$567K +81 +8%
5 6
7
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