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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

NWHM was delisted on the 7th of September, 2021.

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0 hedge funds and large institutions have $0 invested in THE NEW HOME COMPANY INC. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 37 → 0 (-37)

100% less capital invested

Capital invested by funds: $40.4M → $0 (-$40.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
–
Holders Change
-37
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.28M
2
RA
Royce & Associates
New York
-$6.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.93M
4
First Manhattan
First Manhattan
New York
-$4.82M
5
TG
TCW Group
California
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$9.28M -1,580,019 Closed
RA
2
Royce & Associates
New York
– -$6.09M -1,037,205 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$4.93M -839,338 Closed
First Manhattan
4
First Manhattan
New York
– -$4.82M -820,309 Closed
TG
5
TCW Group
California
– -$2.98M -508,090 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$2.63M -447,694 Closed
RJFSA
7
Raymond James Financial Services Advisors
Florida
– -$1.85M -314,400 Closed
BCM
8
Bridgeway Capital Management
Texas
– -$1.43M -243,000 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$1.01M -172,783 Closed
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
– -$868K -148,058 Closed
RR
11
Robotti Robert
– -$587K -100,000 Closed
BlackRock
12
BlackRock
New York
– -$562K -95,653 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$514K -87,720 Closed
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
– -$438K -74,558 Closed
BC
15
Brookfield Corp
Ontario, Canada
– -$317K -54,000 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$312K -53,099 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
– -$261K -44,500 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$260K -44,326 Closed
WW
19
Westshore Wealth
California
– -$236K -40,255 Closed
Northern Trust
20
Northern Trust
Illinois
– -$210K -35,909 Closed
Squarepoint
21
Squarepoint
New York
– -$134K -22,822 Closed
State Street
22
State Street
Massachusetts
– -$126K -21,456 Closed
RC
23
RBF Capital
California
– -$117K -20,003 Closed
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
– -$89K -15,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$83K -14,158 Closed
1
2

NWHM Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2021, worth a combined $0 — down 100% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NWHM and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $9.28M sold.

  • 0 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $0 of THE NEW HOME COMPANY INC. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2021 and 37 closed out, a net change of -37 holders.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2021 was Fidelity Investments, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2021.