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NVR
NVR

Overview Fund Activity

461 hedge funds and large institutions have $12.1B invested in NVR in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
62
Increased
173
Reduced
141
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Tikehau Investment Management
France
$570M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$98.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$128M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
3
Renaissance Technologies
Renaissance Technologies
New York
$72.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Fidelity International
Fidelity International
Bermuda
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Rockshelter Capital Management
Pennsylvania
$3.65M -$76.2K -20 -2%
HAI
177
Hennessy Advisors Inc
California
$3.62M -$190K -50 -5%
BFS
178
Bradley Foster & Sargent
Connecticut
$3.62M – – –
MIM
179
MetLife Investment Management
New Jersey
$3.52M -$45.7K -12 -1%
VCM
180
Vision Capital Management
Oregon
$3.5M -$76.2K -20 -2%
AB
181
Amalgamated Bank
New York
$3.5M +$251K +66 +8%
PFM
182
Patton Fund Management
Texas
$3.45M +$3.45M +906 New
Comerica Bank
183
Comerica Bank
Texas
$3.43M +$877K +221 +34%
XK
184
Xact Kapitalforvaltning
Sweden
$3.33M +$95.2K +25 +3%
MMA
185
Miracle Mile Advisors
California
$3.3M +$38.1K +10 +1%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.3M +$526K +138 +19%
FAF
187
Fjarde Ap-fonden
Sweden
$3.3M +$914K +240 +38%
ECM
188
Elgethun Capital Management
South Dakota
$3.28M -$137K -36 -4%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$3.25M +$343K +90 +12%
MME
190
Meag Munich Ergo
Germany
$3.25M +$2.21M +579 +213%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$3.25M -$407K -107 -11%
TPSF
192
Texas Permanent School Fund
Texas
$3.24M -$2.27M -595 -41%
AssetMark Inc
193
AssetMark Inc
California
$3.2M +$3.07M +805 +2,236%
SCA
194
Sippican Capital Advisors
Massachusetts
$3.18M -$324K -85 -9%
BBA
195
Braun-Bostich & Associates
Pennsylvania
$3.15M -$82.2K -22 -3%
SOMRS
196
State of Michigan Retirement System
Michigan
$3.15M – – –
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$3.14M -$152K -40 -5%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$3.12M -$4.83M -1,268 -61%
SAM
199
Shell Asset Management
Netherlands
$3.1M +$1.27M +334 +70%
DA
200
Denali Advisors
California
$3.05M -$762K -200 -20%
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