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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

51 hedge funds and large institutions have $152M invested in THE NEW HOME COMPANY INC. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $163M → $152M (-$11M)

7% less funds holding

Funds holding: 5551 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
19
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$476K +$8.39K +833 +2%
GGHC
27
Gilder Gagnon Howe & Co
New York
$410K -$1.2K -119 -0.4%
TCIM
28
TIAA CREF Investment Management
New York
$387K +$42.2K +4,191 +15%
HCS
29
Harvest Capital Strategies
California
$348K -$198K -19,650 -41%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$287K +$29.4K +2,925 +14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$271K +$6.51K +647 +3%
TA
32
Teachers Advisors
New York
$200K +$31.5K +3,132 +24%
Charles Schwab
33
Charles Schwab
California
$197K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$160K +$27.8K +2,765 +27%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$99K
Deutsche Bank
36
Deutsche Bank
Germany
$96K +$20K +1,986 +34%
Citigroup
37
Citigroup
New York
$96K +$43.9K +4,359 +126%
Morgan Stanley
38
Morgan Stanley
New York
$82K -$6.21K -617 -8%
NFA
39
Nationwide Fund Advisors
Ohio
$79K +$2.38K +236 +4%
AIG
40
American International Group
New York
$64K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K +$47.6K +4,726 New
BA
42
BlackRock Advisors
Delaware
$41K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$24K
GWM
44
Gupta Wealth Management
California
$12K
SF
45
Synovus Financial
Georgia
$12K
BlackRock
46
BlackRock
New York
$10K -$2.8K -278 -25%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$10K +$8.26K +820 New
UBS Group
48
UBS Group
Switzerland
$8K +$6.71K +667 New
WAS
49
WESPAC Advisors SoCal
California
$2.45K
DA
50
Denali Advisors
California
$2K +$1.91K +190 New

NWHM Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2016, worth a combined $152M — down 6.7% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NWHM and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was First Manhattan, adding an estimated $2.26M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.56M sold.

  • 51 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $152M of THE NEW HOME COMPANY INC. stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 7 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q1 2016 was First Manhattan, an estimated $2.26M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2016.