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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$3.05M +$1.52M +400 +100%
SO
202
STRS Ohio
Ohio
$3M +$1.29M +340 +76%
MAM
203
Martingale Asset Management
Massachusetts
$2.98M +$2.14M +561 +255%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$2.95M +$533K +141 +22%
Creative Planning
205
Creative Planning
Kansas
$2.94M -$38.1K -10 -1%
ACM
206
Anfield Capital Management
California
$2.94M +$2.94M +762 New
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.93M – – –
HighTower Advisors
208
HighTower Advisors
Illinois
$2.87M -$149K -39 -5%
LOAMS
209
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.86M +$2.86M +751 New
AL
210
AJO LP
Pennsylvania
$2.85M +$1.85M +485 +184%
American Century Companies
211
American Century Companies
Missouri
$2.84M +$526K +138 +23%
TU
212
TDAM USA
Ontario, Canada
$2.83M -$30.5K -8 -1%
Macquarie Group
213
Macquarie Group
Australia
$2.8M -$2.03M -533 -42%
CWM
214
CIBC World Markets
New York
$2.7M +$1.21M +319 +82%
MSE
215
MUFG Securities EMEA
United Kingdom
$2.67M +$2.67M +700 New
S
216
Seeyond
France
$2.66M -$38.1K -10 -1%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$3.81K +1 +0.1%
GC
218
Guggenheim Capital
Illinois
$2.54M +$541K +142 +27%
Holocene Advisors
219
Holocene Advisors
New York
$2.51M +$1.45M +380 +136%
AOWM
220
Alpha Omega Wealth Management
Virginia
$2.51M – – –
ACA
221
Aptus Capital Advisors
Alabama
$2.33M +$922K +242 +66%
SG Americas Securities
222
SG Americas Securities
New York
$2.3M +$526K +138 +30%
MOACM
223
Mutual of America Capital Management
New York
$2.27M -$57.1K -15 -2%
URS
224
Utah Retirement Systems
Utah
$2.27M – – –
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.26M +$366K +96 +19%
7 8
9
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