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NVR
NVR

Overview Fund Activity

299 hedge funds and large institutions have $5.32B invested in NVR in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
7.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
35
Increased
106
Reduced
105
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
2
FQ
First Quadrant
California
$25.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$26.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$45.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
$226M
2
BFA
BlackRock Fund Advisors
California
$342M
3
CGM
Capital Growth Management
Massachusetts
$12.1M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.8M
5
Morgan Stanley
Morgan Stanley
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
176
BlackRock Japan
Japan
$1.39M – – –
RFC
177
Regions Financial Corp
Alabama
$1.37M +$197K +114 +17%
RCM
178
Riverhead Capital Management
Delaware
$1.37M +$152K +88 +13%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$1.32M -$5.2K -3 -0.4%
AP
180
AHL Partners
United Kingdom
$1.31M +$771K +445 +142%
HCM
181
Herndon Capital Management
Georgia
$1.3M +$41.6K +24 +3%
URS
182
Utah Retirement Systems
Utah
$1.3M -$173K -100 -12%
GS
183
GAM Systematic
United Kingdom
$1.28M -$218K -126 -15%
IIA
184
IPG Investment Advisors
California
$1.27M -$9.5M -5,481 -88%
PAM
185
Panagora Asset Management
Massachusetts
$1.23M +$329K +190 +37%
AP
186
Archon Partners
New Jersey
$1.2M – – –
CSS
187
Cubist Systematic Strategies
Connecticut
$1.2M +$878K +507 +277%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$718K -414 -39%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$262K +151 +31%
PA
190
Profund Advisors
Maryland
$1.07M -$338K -195 -24%
CIC
191
Chase Investment Counsel
Virginia
$1.03M -$667K -385 -39%
AIP
192
Ameritas Investment Partners
Nebraska
$961K – – –
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$953K -$1.04M -600 -52%
DCM
194
Dupont Capital Management
Delaware
$866K – – –
AB
195
Amalgamated Bank
New York
$864K +$67.5K +39 +8%
O
196
OppenheimerFunds
New York
$854K -$130K -75 -13%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$849K -$10.6M -6,121 -93%
SAM
198
Securian Asset Management
Minnesota
$844K -$43.3K -25 -5%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$814K +$86.6K +50 +12%
AC
200
Addison Capital
Pennsylvania
$809K +$38.1K +22 +5%
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