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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.

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
1
Morgan Stanley
New York
$335M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$119M
3
Man Group
3
Man Group
United Kingdom
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$61.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$34.2M
3
Capital World Investors
3
Capital World Investors
California
$419M
4
PAM
4
Panagora Asset Management
Massachusetts
$39.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B 352,425 -5,977 -2%
BlackRock
2
BlackRock
New York
$1.88B 269,196 -2,783 -1%
State Street
3
State Street
Massachusetts
$1.04B 148,623 +5,436 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$743M 106,140 +18 +0%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$603M 86,118 -5,844 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$540M 77,241 +254 +0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$518M 74,028 -7,785 -10%
Capital World Investors
8
Capital World Investors
California
$419M 59,893 -10,162 -15%
Principal Financial Group
9
Principal Financial Group
Iowa
$366M 52,260 -376 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$335M 47,850 +23,986 +101%
Invesco
11
Invesco
Georgia
$329M 47,050 +2,731 +6%
Boston Partners
12
Boston Partners
Massachusetts
$315M 45,043 -1,289 -3%
SCM
13
Smead Capital Management
Arizona
$276M 39,481 +277 +0.7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$275M 39,308 -237 -0.6%
Norges Bank
15
Norges Bank
Norway
$246M 35,145 +1,767 +5%
Northern Trust
16
Northern Trust
Illinois
$246M 35,089 -3,429 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$240M 34,243 -31,424 -48%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$236M 33,777 -3,905 -10%
MA
19
Marshfield Associates
District of Columbia
$229M 32,659 +3,511 +12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$225M 32,140 +963 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$213M 30,379 -43 -0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$209M 29,877 +781 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$195M 27,864 -3,224 -10%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$194M 27,719 +5,549 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$172M 24,602 -1,179 -5%
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