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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 %
FAM
201
Fred Alger Management
New York
$5.91M +$196K +28 +3%
IG
202
ING Group
Netherlands
$5.85M -$20.8M -2,975 -78%
CWM
203
CIBC World Markets
New York
$5.64M +$1.53M +219 +37%
UIM
204
USS Investment Management
United Kingdom
$5.55M +$14K +2 +0.3%
MIM
205
MetLife Investment Management
New Jersey
$5.47M -$245K -35 -4%
EP
206
Edgestream Partners
New Jersey
$5.22M +$3.77M +539 +260%
QT
207
Quantbot Technologies
New York
$5.22M +$5.22M +745 New
FRAF
208
Första AP-fonden
Sweden
$5.18M -$6.58M -940 -56%
DA
209
Duality Advisers
Florida
$5M +$952K +136 +24%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$4.91M -$245K -35 -5%
GAM
211
Gotham Asset Management
New York
$4.9M -$406K -58 -8%
AssetMark Inc
212
AssetMark Inc
California
$4.87M -$91K -13 -2%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M +$280K +40 +6%
SO
214
STRS Ohio
Ohio
$4.84M -$2.86M -409 -37%
LAM
215
L2 Asset Management
Massachusetts
$4.66M -$33.7M -4,813 -88%
LF
216
Longbow Finance
Switzerland
$4.64M -$4.29M -613 -48%
TPSF
217
Texas Permanent School Fund
Texas
$4.59M -$126K -18 -3%
Adage Capital Partners
218
Adage Capital Partners
Massachusetts
$4.59M +$4.59M +656 New
CSS
219
Cubist Systematic Strategies
Connecticut
$4.59M +$2.34M +334 +104%
PI
220
PineBridge Investments
New York
$4.55M +$2.52M +360 +125%
VanEck Associates
221
VanEck Associates
New York
$4.46M -$91K -13 -2%
A
222
AustralianSuper
Australia
$4.33M – – –
3IP
223
3Chopt Investment Partners
Virginia
$4.3M +$343K +49 +9%
ICG
224
InterOcean Capital Group
Tennessee
$4.24M +$63K +9 +2%
BS
225
Banco Santander
Spain
$4.08M +$378K +54 +10%
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