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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 $131M invested in THE NEW HOME COMPANY INC. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $118M → $131M (+$12.3M)

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$379K +$354K +35,500 New
GGHC
27
Gilder Gagnon Howe & Co
New York
$346K -$8.57K -859 -3%
SIM
28
Spark Investment Management
New York
$320K -$531K -53,200 -64%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$312K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$287K +$2.99K +300 +1%
PCM
31
Prelude Capital Management
New York
$232K +$217K +21,772 New
TA
32
Teachers Advisors
New York
$214K +$30.3K +3,040 +18%
Charles Schwab
33
Charles Schwab
California
$172K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$123K +$2.99K +300 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$120K +$62.4K +6,258 +124%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$86K
NFA
37
Nationwide Fund Advisors
Ohio
$81K +$11.3K +1,135 +18%
AIG
38
American International Group
New York
$78.1K +$110 +11 +0.2%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K +$69.8K +6,996 +5,509%
BA
40
BlackRock Advisors
Delaware
$49K +$11.7K +1,173 +35%
BlackRock
41
BlackRock
New York
$39K
UBS Group
42
UBS Group
Switzerland
$34K -$16.3K -1,634 -34%
Morgan Stanley
43
Morgan Stanley
New York
$25K -$15.8K -1,580 -40%
HNB
44
Huntington National Bank
Ohio
$21K +$20K +2,000 New
Bank of America
45
Bank of America
North Carolina
$16K +$11.7K +1,171 +488%
Creative Planning
46
Creative Planning
Kansas
$13K +$12K +1,198 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$9.21K +$3.6K +361 +72%
Barclays
48
Barclays
United Kingdom
$9K +$8.45K +847 New
WAS
49
WESPAC Advisors SoCal
California
$2.13K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K

NWHM Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2016, worth a combined $131M — up 10% from $118M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NWHM positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $5.37M. The largest seller was Covalent Partners, cutting an estimated $6.93M.

  • 51 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $131M of THE NEW HOME COMPANY INC. stock for Q3 2016, up 10% quarter-over-quarter.
  • 7 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2016 was Brookfield Corp, an estimated $5.37M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2016 was Covalent Partners, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2016.