THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
41 hedge funds and large institutions have $120M invested in THE NEW HOME COMPANY INC. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $114M → $120M (+$5.92M)
9% less funds holding
Funds holding: 45 → 41 (-4)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.35M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$953K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$895K |
| 4 |
RA
Royce & Associates
New York
|
+$497K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.42M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$992K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$724K |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$497K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$377K |
NWHM Hedge Fund Activity: Q4 2014 in Review
41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2014, worth a combined $120M — up 5.2% from $114M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NWHM and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Second Curve Capital, adding an estimated $3.35M. The largest seller was BlackRock Advisors, cutting an estimated $5.42M.
- 41 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2014, down from 45 in Q3 2014.
- Funds reported $120M of THE NEW HOME COMPANY INC. stock for Q4 2014, up 5.2% quarter-over-quarter.
- 2 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q4 2014 was Second Curve Capital, an estimated $3.35M added.
- The largest THE NEW HOME COMPANY INC. seller in Q4 2014 was BlackRock Advisors, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2014.