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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 %
Aviva
176
Aviva
United Kingdom
$7.13M -$1.72M -246 -19%
CC
177
Carlson Capital
Texas
$7.05M +$7K +1 +0.1%
PGCM
178
Prescott Group Capital Management
Oklahoma
$6.99M – – –
Mariner
179
Mariner
Kansas
$6.95M +$98K +14 +1%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$6.87M -$22.6M -3,230 -77%
KBC Group
181
KBC Group
Belgium
$6.85M +$2.25M +321 +49%
BFS
182
Bradley Foster & Sargent
Connecticut
$6.76M +$224K +32 +3%
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$6.72M +$1.14M +164 +21%
ECM
184
ExodusPoint Capital Management
New York
$6.65M +$6.65M +950 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$6.63M +$2.28M +326 +52%
UOC
186
UBS O'Connor
Illinois
$6.57M -$11.9M -1,703 -64%
AB
187
Amalgamated Bank
New York
$6.55M -$707K -101 -10%
ECM
188
Elgethun Capital Management
South Dakota
$6.52M -$1.72M -245 -21%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$6.42M +$308K +44 +5%
FAF
190
Fjarde Ap-fonden
Sweden
$6.4M -$1.71M -244 -21%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$6.34M +$5.84M +834 +1,158%
RRAM
192
River Road Asset Management
Kentucky
$6.3M -$140K -20 -2%
ASRS
193
Arizona State Retirement System
Arizona
$6.28M +$77K +11 +1%
PP
194
Prudential plc
United Kingdom
$6.24M -$784K -112 -11%
AIG
195
American International Group
New York
$6.08M +$42K +6 +0.7%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$6.07M -$2.65M -378 -30%
BA
197
Bridgewater Associates
Connecticut
$5.99M -$4.28M -612 -42%
CAM
198
Crown Advisors Management
California
$5.95M +$1.4M +200 +31%
Creative Planning
199
Creative Planning
Kansas
$5.93M +$112K +16 +2%
Macquarie Group
200
Macquarie Group
Australia
$5.93M -$2.06M -294 -26%
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