D.E. Shaw & Co
NWHM

D.E. Shaw & Co’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

D.E. Shaw & Co’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,798
Closed -$230K – 4253
2019
Q3 		$230K Buy
52,798
+19,588
+59% +$80.4K ﹤0.01% 3579
2019
Q2 		$128K Buy
33,210
+23,140
+230% +$105K ﹤0.01% 3526
2019
Q1 		$48K Sell
10,070
-1,952
-16% -$11.7K ﹤0.01% 3520
2018
Q4 		$63K Sell
12,022
-22,438
-65% -$158K ﹤0.01% 3671
2018
Q3 		$278K Sell
34,460
-19,552
-36% -$179K ﹤0.01% 3395
2018
Q2 		$538K Sell
54,012
-5,254
-9% -$54K ﹤0.01% 3076
2018
Q1 		$657K Buy
59,266
+16,178
+38% +$193K ﹤0.01% 2752
2017
Q4 		$540K Sell
43,088
-19,222
-31% -$225K ﹤0.01% 2943
2017
Q3 		$695K Buy
62,310
+2,533
+4% +$27.4K ﹤0.01% 2725
2017
Q2 		$686K Buy
59,777
+20,167
+51% +$225K ﹤0.01% 2644
2017
Q1 		$414K Buy
39,610
+11,804
+42% +$127K ﹤0.01% 2824
2016
Q4 		$326K Buy
+27,806
New +$308K ﹤0.01% 3088
2014
Q3 		– Sell
-10,014
Closed -$141K – 4487
2014
Q2 		$141K Buy
+10,014
New +$133K ﹤0.01% 4052

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's NWHM Position: Q4 2019 in Review

D.E. Shaw & Co sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2019, closing a stake of 52,798 shares — an estimated $230K sold.

D.E. Shaw & Co first reported a position in NWHM in Q2 2014 and held it in 13 quarters. The position peaked at $695K in Q3 2017. 42 funds tracked by Wall St. Rank hold NWHM as of Q4 2019.

  • D.E. Shaw & Co reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,798 THE NEW HOME COMPANY INC. shares in Q4 2019, an estimated $230K.
  • D.E. Shaw & Co first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 13 quarters.
  • D.E. Shaw & Co's THE NEW HOME COMPANY INC. position peaked at $695K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.