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NVR
NVR

Overview Fund Activity

285 hedge funds and large institutions have $4.91B invested in NVR in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
36
Increased
97
Reduced
102
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Smead Capital Management
Arizona
$140M
2
Goldman Sachs
Goldman Sachs
New York
$79.7M
3
ECM
Element Capital Management
New York
$38.9M
4
NI
Numeric Investors
Massachusetts
$22.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$26.7M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$133M
2
Fidelity International
Fidelity International
Bermuda
$38.5M
3
IAM
Impala Asset Management
Florida
$287M
4
CWAM
Columbia Wanger Asset Management
Illinois
$84.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$1.26M +$997K +607 +387%
MC
177
Menta Capital
California
$1.2M +$1.2M +731 New
HCM
178
Herndon Capital Management
Georgia
$1.2M +$47.7K +29 +4%
NAM
179
NorthCoast Asset Management
Connecticut
$1.19M +$1.19M +722 New
RCM
180
Riverhead Capital Management
Delaware
$1.15M +$821K +500 +250%
AP
181
Archon Partners
New Jersey
$1.14M – – –
RFC
182
Regions Financial Corp
Alabama
$1.11M -$368K -224 -25%
MAM
183
Martingale Asset Management
Massachusetts
$1.1M +$395K +240 +56%
CPA
184
Columbia Pacific Advisors
Washington
$1.05M +$1.05M +639 New
SAM
185
Shell Asset Management
Netherlands
$960K -$725K -441 -43%
Jane Street
186
Jane Street
New York
$937K -$329K -200 -26%
SSWM
187
Sheets Smith Wealth Management
North Carolina
$933K +$4.93K +3 +0.5%
O
188
OppenheimerFunds
New York
$933K +$933K +568 New
AIP
189
Ameritas Investment Partners
Nebraska
$912K -$29.6K -18 -3%
BIM
190
Beach Investment Management
Pennsylvania
$854K – – –
PAM
191
Panagora Asset Management
Massachusetts
$849K – – –
SAM
192
Securian Asset Management
Minnesota
$841K -$73.9K -45 -8%
UBS Group
193
UBS Group
Switzerland
$836K +$195K +119 +31%
Stifel Financial
194
Stifel Financial
Missouri
$825K -$232K -141 -22%
DCM
195
Dupont Capital Management
Delaware
$822K – – –
ProShare Advisors
196
ProShare Advisors
Maryland
$797K +$97K +59 +14%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$789K – – –
AB
198
Amalgamated Bank
New York
$756K -$50.9K -31 -6%
VKH
199
Virtu KCG Holdings
New York
$752K +$752K +458 New
AC
200
Addison Capital
Pennsylvania
$731K +$26.3K +16 +4%
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