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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

68 hedge funds and large institutions have $137M invested in THE NEW HOME COMPANY INC. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

24% more funds holding

Funds holding: 5568 (+13)

8% more capital invested

Capital invested by funds: $127M → $137M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$631K
TC
27
TFS Capital
Pennsylvania
$532K -$199K -17,818 -28%
TCIM
28
TIAA CREF Investment Management
New York
$529K +$147K +13,160 +40%
WCA
29
Waratah Capital Advisors
Ontario, Canada
$439K +$22.9K +2,053 +6%
Goldman Sachs
30
Goldman Sachs
New York
$437K +$425K +38,128 New
FQ
31
First Quadrant
California
$425K +$414K +37,096 New
LSV Asset Management
32
LSV Asset Management
Illinois
$409K +$186K +16,700 +88%
CI
33
Cigna Investments
Connecticut
$380K +$369K +33,112 New
GGHC
34
Gilder Gagnon Howe & Co
New York
$360K -$3.74K -335 -1%
BCM
35
Bridgeway Capital Management
Texas
$344K +$335K +30,000 New
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$335K
TA
37
Teachers Advisors
New York
$296K +$64K +5,737 +29%
Invesco
38
Invesco
Georgia
$290K +$58K +5,198 +26%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$255K -$5.17K -464 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$251K -$40.1K -3,600 -14%
TI
41
Trexquant Investment
Connecticut
$249K +$242K +21,703 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$211K +$206K +18,500 New
Charles Schwab
43
Charles Schwab
California
$190K +$5.58K +500 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$160K +$155K +13,894 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$153K +$12.8K +1,150 +9%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$147K +$143K +12,788 New
CAM
47
Cidel Asset Management
Ontario, Canada
$132K
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$130K +$11.8K +1,054 +10%
NFA
49
Nationwide Fund Advisors
Ohio
$122K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$93K -$11 -1 -0%

NWHM Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2017, worth a combined $137M — up 8% from $127M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NWHM positions and 3 closed out — a net gain of 14 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $6.64M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.2M sold.

  • 68 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $137M of THE NEW HOME COMPANY INC. stock for Q2 2017, up 8% quarter-over-quarter.
  • 17 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2017 and 3 closed out, a net change of +14 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $6.64M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2017 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.