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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 %
Stifel Financial
201
Stifel Financial
Missouri
$802K -$67.6K -39 -8%
CCM
202
Cadence Capital Management
Massachusetts
$783K +$783K +452 New
CAM
203
Capstone Asset Management
Texas
$726K +$71K +41 +11%
IRF
204
IBM Retirement Fund
New York
$714K -$915K -528 -56%
ProShare Advisors
205
ProShare Advisors
Maryland
$705K -$135K -78 -16%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$693K – – –
CPA
207
Columbia Pacific Advisors
Washington
$677K -$429K -248 -39%
HI
208
HBK Investments
Texas
$676K +$676K +390 New
SCM
209
Shelton Capital Management
Colorado
$667K – – –
JG
210
Jefferies Group
New York
$636K -$12.1K -7 -2%
OI
211
Oakbrook Investments
Illinois
$606K +$606K +350 New
1GA
212
1st Global Advisors
Texas
$592K +$51.9K +30 +10%
PL
213
Parkwood LLC
Ohio
$579K +$84.9K +49 +17%
CCMG
214
Clark Capital Management Group
Pennsylvania
$579K +$97K +56 +20%
OAC
215
OMERS Administration Corp
Ontario, Canada
$520K – – –
ASN
216
Advisory Services Network
Georgia
$489K +$15.6K +9 +3%
AC
217
Alexandria Capital
Virginia
$482K – – –
GCP
218
GSA Capital Partners
United Kingdom
$480K -$199K -115 -29%
AIM
219
Alambic Investment Management
California
$471K +$471K +272 New
CL
220
CIM LLC
New York
$469K +$13.8K +8 +3%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$468K +$5.2K +3 +1%
Credit Agricole
222
Credit Agricole
France
$468K +$468K +270 New
SAM
223
Shell Asset Management
Netherlands
$466K -$546K -315 -54%
AA
224
ALPS Advisors
Colorado
$445K -$104K -60 -19%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$445K -$1.73K -1 -0.4%
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9
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