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NVR
NVR

Overview Fund Activity

229 hedge funds and large institutions have $4.27B invested in NVR in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+22
Holders Change %
+10.63%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
41
Increased
63
Reduced
90
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$93.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
SC
3
Samlyn Capital
New York
$53.7M
4
IAM
4
Impala Asset Management
Florida
$231M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.1M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
MGC
2
Merchants' Gate Capital
New York
$112M
3
CB
3
Cooke & Bieler
Pennsylvania
$66.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$45.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Pennant Capital Management
New Jersey
$282M 245,802 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 235,953 +12,076 +5%
BFA
3
BlackRock Fund Advisors
California
$242M 211,340 -17,939 -8%
IAM
4
Impala Asset Management
Florida
$231M 201,715 +27,670 +16%
State Street
5
State Street
Massachusetts
$211M 183,591 -14,529 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$200M 174,337 +56,494 +48%
Fidelity International
7
Fidelity International
Bermuda
$199M 173,320 -32,658 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$182M 158,544 -13,639 -8%
BIT
9
BlackRock Institutional Trust
California
$140M 121,885 +2,450 +2%
Dodge & Cox
10
Dodge & Cox
California
$134M 117,015 +250 +0.2%
RA
11
Royce & Associates
New York
$122M 106,534 +11,049 +12%
CWAM
12
Columbia Wanger Asset Management
Illinois
$121M 105,650 – –
TCIM
13
TIAA CREF Investment Management
New York
$116M 101,120 +4,483 +5%
MGC
14
Merchants' Gate Capital
New York
$112M 97,795 -53,181 -35%
U
15
UBS
Switzerland
$99.4M 86,687 -2,110 -2%
CGM
16
Capital Growth Management
Massachusetts
$93.8M 81,800 +81,800 New
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$84.3M 73,497 +1,240 +2%
CB
18
Cooke & Bieler
Pennsylvania
$66.6M 58,040 -51,016 -47%
MA
19
Marshfield Associates
District of Columbia
$54.5M 47,502 -1,221 -3%
FMI
20
Fiduciary Management Inc
Wisconsin
$53.9M 47,010 +14,349 +44%
SC
21
Samlyn Capital
New York
$53.7M 46,849 +46,849 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.8M 42,548 -2,441 -5%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$45.5M 39,658 -40,294 -50%
Norges Bank
24
Norges Bank
Norway
$39.7M 34,576 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$39M 34,003 +24,142 +245%
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