373 hedge funds and large institutions have $7B invested in NVR in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-21
Holders Change %
-5.33%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
45
Increased
113
Reduced
156
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$871M -$27.7M -11,357 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$776M +$5.31M +2,179 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M +$150M +61,448 +49%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$409M +$54.8M +22,505 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$308M +$30.5M +12,530 +11%
State Street
6
State Street
Massachusetts
$288M -$29.9M -12,273 -9%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$264M +$40.5M +16,606 +18%
Ameriprise
8
Ameriprise
Minnesota
$135M +$38.3M +15,696 +39%
BRIM
9
Broad Run Investment Management
Virginia
$128M -$2.85M -1,171 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$123M +$132K +54 +0.1%
IAM
11
Impala Asset Management
Florida
$122M +$19.4M +7,955 +19%
SCM
12
Smead Capital Management
Arizona
$117M +$17.6M +7,208 +18%
TCIM
13
TIAA CREF Investment Management
New York
$115M -$1.81M -744 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$107M -$18M -7,404 -14%
Northern Trust
15
Northern Trust
Illinois
$100M +$531K +218 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94.4M +$5.01M +2,058 +6%
Norges Bank
17
Norges Bank
Norway
$86.4M -$512K -210 -0.6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$77.4M -$65M -26,673 -46%
TA
19
Teachers Advisors
New York
$76.6M +$49.6M +20,359 +184%
Fidelity International
20
Fidelity International
Bermuda
$67.3M +$67.3M +27,619 +690,475%
Citadel Advisors
21
Citadel Advisors
Florida
$62.7M +$18.1M +7,444 +41%
TAM
22
Timucuan Asset Management
Florida
$62.5M +$62.5M +25,661 New
PAM
23
Panagora Asset Management
Massachusetts
$59.6M -$15.3M -6,280 -20%
Wells Fargo
24
Wells Fargo
California
$59.4M -$25.5M -10,482 -30%
Goldman Sachs
25
Goldman Sachs
New York
$58.1M -$22.4M -9,188 -28%