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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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52 hedge funds and large institutions have $138M invested in THE NEW HOME COMPANY INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

16% more funds holding

Funds holding: 45 → 52 (+7)

3% more capital invested

Capital invested by funds: $134M → $138M (+$3.76M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
15
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
+$2.85M
2
SCC
Second Curve Capital
Pennsylvania
+$2.16M
3
EI
EAM Investors
California
+$1.79M
4
PCM
Palisade Capital Management
New Jersey
+$1.1M
5
TI
Turner Investments
Pennsylvania
+$320K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.21M
3
CGM
Capital Growth Management
Massachusetts
-$941K
4
HCS
Harvest Capital Strategies
California
-$577K
5
RA
Royce & Associates
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$472K -$127K -8,038 -23%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$280K +$12.6K +799 +5%
Charles Schwab
28
Charles Schwab
California
$277K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$264K +$241K +15,293 New
GMCM
30
Gruber & McBaine Capital Management
California
$241K – – –
TA
31
Teachers Advisors
New York
$227K +$11.3K +716 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$220K +$201K +12,770 New
DCM
33
Driehaus Capital Management
Illinois
$209K +$191K +12,127 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$155K +$142K +9,018 New
NFA
35
Nationwide Fund Advisors
Ohio
$100K -$8.36K -530 -8%
AIG
36
American International Group
New York
$89.9K -$915 -58 -1%
Morgan Stanley
37
Morgan Stanley
New York
$87K +$48.3K +3,064 +155%
BA
38
BlackRock Advisors
Delaware
$78K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$71K +$65.7K +4,168 +18,945%
SF
40
Synovus Financial
Georgia
$29K – – –
UBS Group
41
UBS Group
Switzerland
$19K +$12.2K +775 +238%
GWM
42
Gupta Wealth Management
California
$17K – – –
Walleye Trading
43
Walleye Trading
New York
$16K +$14.2K +900 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$12.8K +$8.6K +545 +279%
FMA
45
FNY Managed Accounts
New York
$11.4K +$10.4K +662 New
JG
46
Jefferies Group
New York
$9K +$8.39K +532 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K +$8.69K +551 New
MTIP
48
Magee Thomson Investment Partners
California
$7K +$6.09K +386 New
Citigroup
49
Citigroup
New York
$6K -$3.61K -229 -41%
Invesco
50
Invesco
Georgia
$6K +$5.93K +376 New
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NWHM Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2015, worth a combined $138M — up 2.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWHM positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Covalent Partners, adding an estimated $2.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.1M.

  • 52 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $138M of THE NEW HOME COMPANY INC. stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 12 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2015 and 5 closed out, a net change of +7 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2015 was Covalent Partners, an estimated $2.85M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2015.