NVR icon

NVR
NVR

Overview Fund Activity

230 hedge funds and large institutions have $4.3B invested in NVR in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
73
Reduced
87
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$304M
2
TAM
2
Todd Asset Management
Kentucky
$34.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.8M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M
5
Millennium Management
5
Millennium Management
New York
$19M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.8M
2
SC
2
Samlyn Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
PCM
4
Pennant Capital Management
New Jersey
$264M
5
IAM
5
Impala Asset Management
Florida
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M 271,266 +12,269 +5%
BFA
2
BlackRock Fund Advisors
California
$304M 228,515 +35,811 +19%
IAM
3
Impala Asset Management
Florida
$301M 226,578 -10,483 -4%
PCM
4
Pennant Capital Management
New Jersey
$264M 199,052 -20,750 -9%
State Street
5
State Street
Massachusetts
$228M 171,228 +13,592 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$219M 164,922 +2,104 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$217M 163,280 +264 +0.2%
Fidelity International
8
Fidelity International
Bermuda
$162M 121,580 -4,622 -4%
BIT
9
BlackRock Institutional Trust
California
$153M 115,018 +3,749 +3%
Dodge & Cox
10
Dodge & Cox
California
$143M 107,426 -620 -0.6%
CWAM
11
Columbia Wanger Asset Management
Illinois
$136M 102,400 +6,300 +7%
TCIM
12
TIAA CREF Investment Management
New York
$110M 82,621 +6,388 +8%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$83M 62,446 -2,200 -3%
FMI
14
Fiduciary Management Inc
Wisconsin
$75M 56,443 -804 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.1M 46,707 -3,079 -6%
SCM
16
Smead Capital Management
Arizona
$60.7M 45,710 +11,853 +35%
MA
17
Marshfield Associates
District of Columbia
$58.1M 43,711 -1,006 -2%
RA
18
Royce & Associates
New York
$57.5M 43,282 -10,070 -19%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.8M 40,481 -2,827 -7%
Norges Bank
20
Norges Bank
Norway
$46.9M 35,334 +758 +2%
Northern Trust
21
Northern Trust
Illinois
$42.6M 32,081 +119 +0.4%
WG
22
Winton Group
United Kingdom
$38.8M 29,173 -1,601 -5%
Goldman Sachs
23
Goldman Sachs
New York
$36.3M 27,295 -972 -3%
TAM
24
Todd Asset Management
Kentucky
$34.5M 25,981 +25,981 New
SI
25
Scout Investments
Missouri
$31.8M 23,931 +4,276 +22%
1
2 3 4 5