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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 %
ARTA
201
A.R.T. Advisors
New York
$726K +$726K +442 New
SAMC
202
Spectrum Asset Management (California)
California
$702K -$32.9K -20 -4%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$690K +$32.9K +20 +5%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$657K – – –
PC
205
Palo Capital
California
$656K -$408K -248 -38%
GCP
206
GSA Capital Partners
United Kingdom
$644K +$409K +249 +174%
SCM
207
Shelton Capital Management
Colorado
$633K – – –
CAM
208
Capstone Asset Management
Texas
$621K -$122K -74 -16%
JG
209
Jefferies Group
New York
$614K +$274K +167 +81%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$575K -$197K -120 -26%
AA
211
ALPS Advisors
Colorado
$521K – – –
AP
212
AHL Partners
United Kingdom
$514K -$813K -495 -61%
1GA
213
1st Global Advisors
Texas
$513K -$21.4K -13 -4%
OAC
214
OMERS Administration Corp
Ontario, Canada
$493K – – –
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$493K +$493K +300 New
PL
216
Parkwood LLC
Ohio
$468K +$78.8K +48 +20%
AC
217
Alexandria Capital
Virginia
$457K – – –
CCMG
218
Clark Capital Management Group
Pennsylvania
$457K +$24.7K +15 +6%
AIM
219
Ada Investment Management
New York
$450K +$450K +274 New
ASN
220
Advisory Services Network
Georgia
$449K +$113K +69 +34%
LPL Financial
221
LPL Financial
California
$446K +$223K +140 +100%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$439K +$51K +31 +13%
CL
223
CIM LLC
New York
$432K +$4.93K +3 +1%
KeyBank National Association
224
KeyBank National Association
Ohio
$424K -$166K -101 -28%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$424K +$424K +258 New
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9
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