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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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73 hedge funds and large institutions have $130M invested in THE NEW HOME COMPANY INC. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

7% more funds holding

Funds holding: 68 → 73 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $137M → $130M (-$7.2M)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$1.37M
2
SCC
Second Curve Capital
Pennsylvania
+$1.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
4
BCM
Bridgeway Capital Management
Texas
+$1.16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$677K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.92M
2
Millennium Management
Millennium Management
New York
-$2.91M
3
PI
Putnam Investments
Massachusetts
-$2.63M
4
Wells Fargo
Wells Fargo
California
-$2.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
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
$614K – – –
Morgan Stanley
27
Morgan Stanley
New York
$567K -$72.1K -6,669 -12%
MAM
28
Martingale Asset Management
Massachusetts
$482K +$466K +43,117 New
CCMH
29
Cornerstone Capital Management Holdings
New York
$442K +$229K +21,200 +115%
LSV Asset Management
30
LSV Asset Management
Illinois
$398K – – –
GGHC
31
Gilder Gagnon Howe & Co
New York
$350K – – –
NI
32
Numeric Investors
Massachusetts
$345K +$334K +30,928 New
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$326K – – –
SO
34
STRS Ohio
Ohio
$325K +$316K +29,200 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$261K +$11.9K +1,104 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$257K -$430K -39,785 -63%
Invesco
37
Invesco
Georgia
$239K -$42.2K -3,903 -15%
FQ
38
First Quadrant
California
$238K -$170K -15,758 -42%
CI
39
Cigna Investments
Connecticut
$238K -$127K -11,774 -36%
TA
40
Teachers Advisors
New York
$238K -$48.6K -4,493 -17%
Macquarie Group
41
Macquarie Group
Australia
$238K +$231K +21,341 New
Citigroup
42
Citigroup
New York
$224K +$216K +20,016 +24,410%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$220K -$23.5K -2,176 -10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$201K +$56.3K +5,212 +41%
AIM
45
Alambic Investment Management
California
$192K +$186K +17,227 New
Charles Schwab
46
Charles Schwab
California
$185K – – –
TI
47
Trexquant Investment
Connecticut
$178K -$62K -5,740 -26%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$167K +$127K +11,776 +368%
Prudential Financial
49
Prudential Financial
New Jersey
$163K +$158K +14,610 New
NFA
50
Nationwide Fund Advisors
Ohio
$154K +$33.5K +3,100 +29%
1
2
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NWHM Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2017, worth a combined $130M — down 5.3% from $137M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWHM positions and 7 closed out — a net gain of 5 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Algert Global, opening a new position worth an estimated $1.37M. The largest seller was Janus Henderson Group, cutting an estimated $3.92M.

  • 73 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $130M of THE NEW HOME COMPANY INC. stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 12 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2017 and 7 closed out, a net change of +5 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2017 was Algert Global, an estimated $1.37M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2017 was Janus Henderson Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2017.