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NVR
NVR

Overview Fund Activity

420 hedge funds and large institutions have $8.51B invested in NVR in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
9.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
48
Increased
129
Reduced
157
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$33.3M
3
UIM
USS Investment Management
United Kingdom
+$32.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.8M
5
JIM
Jupiter Investment Management
United Kingdom
+$23.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$57M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$47.3M
3
CGM
Capital Growth Management
Massachusetts
-$44.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$37.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.09B -$27M -9,087 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M -$9.65M -3,250 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M +$13.3M +4,462 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$379M +$50.5M +17,013 +15%
State Street
5
State Street
Massachusetts
$376M -$24.3M -8,174 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$269M +$5.95M +2,004 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$232M +$13.8M +4,612 +6%
TCIM
8
TIAA CREF Investment Management
New York
$184M +$9.58M +3,226 +6%
IAM
9
Impala Asset Management
Florida
$170M +$13.6M +4,570 +9%
JIM
10
Jupiter Investment Management
United Kingdom
$158M +$23.3M +7,842 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$152M +$14.4M +4,845 +10%
Wells Fargo
12
Wells Fargo
California
$146M +$285K +96 +0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$142M +$6.77M +2,278 +5%
Northern Trust
14
Northern Trust
Illinois
$126M +$3.77M +1,270 +3%
Goldman Sachs
15
Goldman Sachs
New York
$119M -$3.99M -1,344 -3%
BRIM
16
Broad Run Investment Management
Virginia
$118M +$351K +118 +0.3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$114M -$37.6M -12,663 -25%
SCM
18
Smead Capital Management
Arizona
$112M -$1.98M -667 -2%
Ameriprise
19
Ameriprise
Minnesota
$109M +$7.96M +2,680 +8%
Norges Bank
20
Norges Bank
Norway
$107M -$1.16M -390 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$106M -$12.5M -4,201 -10%
UIM
22
USS Investment Management
United Kingdom
$105M +$32.2M +10,830 +44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$105M -$2.08M -701 -2%
PAM
24
Panagora Asset Management
Massachusetts
$97.2M -$6.32M -2,129 -6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$86.5M -$34.5M -11,600 -28%
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