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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

50 hedge funds and large institutions have $118M invested in THE NEW HOME COMPANY INC. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5150 (-1)

22% less capital invested

Capital invested by funds: $152M → $118M (-$33.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
23
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$376K +$83K +7,865 +25%
GGHC
27
Gilder Gagnon Howe & Co
New York
$318K -$1.72K -163 -0.5%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$279K +$300K +28,400 +3,463%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$254K +$33.6K +3,187 +14%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$220K +$243K +23,051 New
TA
31
Teachers Advisors
New York
$162K +$7.55K +715 +4%
Charles Schwab
32
Charles Schwab
California
$154K
HCS
33
Harvest Capital Strategies
California
$150K -$134K -12,696 -45%
FSA
34
Franklin Street Advisors
North Carolina
$144K +$159K +15,100 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$107K -$18.5K -1,754 -13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$77K
AIG
37
American International Group
New York
$69.7K +$22.1K +2,097 +40%
NFA
38
Nationwide Fund Advisors
Ohio
$62K
Deutsche Bank
39
Deutsche Bank
Germany
$47K -$29.7K -2,814 -36%
UBS Group
40
UBS Group
Switzerland
$46K +$43.4K +4,115 +617%
Morgan Stanley
41
Morgan Stanley
New York
$37K -$29.1K -2,761 -41%
BlackRock
42
BlackRock
New York
$35K +$30.3K +2,874 +350%
BA
43
BlackRock Advisors
Delaware
$32K +$918 +87 +3%
TRCT
44
Tower Research Capital (TRC)
New York
$20K +$21.3K +2,017 New
SF
45
Synovus Financial
Georgia
$10K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.79K +$5.3K +502 New
Bank of America
47
Bank of America
North Carolina
$2K +$2.53K +240 New
WAS
48
WESPAC Advisors SoCal
California
$1.91K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K -$231K -21,932 -99%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$48.5K -4,599 -97%

NWHM Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2016, worth a combined $118M — down 22% from $152M a quarter earlier.

Fund positioning in NWHM was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.14M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.84M sold.

  • 50 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2016, down from 51 in Q1 2016.
  • Funds reported $118M of THE NEW HOME COMPANY INC. stock for Q2 2016, down 22% quarter-over-quarter.
  • 5 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2016 was Royce & Associates, an estimated $1.14M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2016 was Alyeska Investment Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2016.