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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
1
BlackRock
New York
$2.33B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$180M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$141M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$492M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$780M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.6M
5
Invesco
5
Invesco
Georgia
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$10.6M -$2.32M -287 -18%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$10.5M +$705K +87 +7%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$10.5M +$1.18M +146 +13%
MSV
154
MN Services Vermogensbeheer
Netherlands
$10.4M -$2.19M -270 -17%
1C
155
1623 Capital
Virginia
$10.2M -$292K -36 -3%
Nomura Asset Management
156
Nomura Asset Management
Japan
$10.2M -$64.8K -8 -0.6%
MCM
157
Moore Capital Management
New York
$10.2M +$10.2M +1,259 New
SGI
158
Summit Global Investments
Utah
$9.66M +$7.45M +920 +337%
GF
159
Gabelli Funds
New York
$9.52M -$283K -35 -3%
RAM
160
Resona Asset Management
Japan
$9.5M +$9.5M +1,173 New
Wells Fargo
161
Wells Fargo
California
$9.4M -$5.88M -726 -38%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$9.39M -$5.22M -644 -36%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$9.19M -$121K -15 -1%
SAM
164
Stansberry Asset Management
Texas
$9.17M +$526K +65 +6%
SSA
165
Schonfeld Strategic Advisors
New York
$9.13M -$9.36M -1,156 -51%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$9.1M +$24.3K +3 +0.3%
HighTower Advisors
167
HighTower Advisors
Illinois
$8.84M -$178K -22 -2%
SO
168
STRS Ohio
Ohio
$8.76M +$3.17M +391 +57%
Mariner
169
Mariner
Kansas
$8.58M +$543K +67 +7%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$8.48M -$640K -79 -7%
SOMRS
171
State of Michigan Retirement System
Michigan
$8.47M – – –
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$8.25M +$1.22M +151 +17%
PGCM
173
Prescott Group Capital Management
Oklahoma
$8.09M – – –
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$8.07M -$3.77M -465 -32%
N
175
Natixis
France
$7.91M +$7.91M +977 New
5 6
7
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