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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

66 hedge funds and large institutions have $148M invested in THE NEW HOME COMPANY INC. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $130M → $148M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 7366 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
19
Closed
13
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
$689K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$540K -$225K -19,222 -31%
Two Sigma Investments
28
Two Sigma Investments
New York
$526K +$222K +18,948 +82%
LSV Asset Management
29
LSV Asset Management
Illinois
$447K
PP
30
PDT Partners
New York
$419K +$391K +33,400 New
GGHC
31
Gilder Gagnon Howe & Co
New York
$388K -$5.04K -430 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$360K +$63.2K +5,395 +23%
Squarepoint
33
Squarepoint
New York
$327K +$182K +15,518 +147%
Invesco
34
Invesco
Georgia
$321K +$49.7K +4,238 +20%
Goldman Sachs
35
Goldman Sachs
New York
$269K -$893K -76,227 -78%
TA
36
Teachers Advisors
New York
$267K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$247K
JP Morgan Chase
38
JP Morgan Chase
New York
$236K +$221K +18,888 New
Prudential Financial
39
Prudential Financial
New Jersey
$218K +$33K +2,812 +19%
Ameriprise
40
Ameriprise
Minnesota
$212K +$64.1K +5,472 +48%
Charles Schwab
41
Charles Schwab
California
$208K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$193K -$30.5K -2,600 -14%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$187K +$44K +3,751 +34%
First Trust Advisors
44
First Trust Advisors
Illinois
$154K +$17K +1,448 +13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$129K +10,995 +1,390%
CAM
46
Cidel Asset Management
Ontario, Canada
$144K
SRAM
47
Stone Ridge Asset Management
New York
$143K +$134K +11,436 New
TRCT
48
Tower Research Capital (TRC)
New York
$142K +$114K +9,735 +603%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$135K -$23.4K -2,000 -16%
CCMH
50
Cornerstone Capital Management Holdings
New York
$131K -$342K -29,200 -74%

NWHM Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2017, worth a combined $148M — up 14% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWHM and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $7.75M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.6M sold.

  • 66 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2017, down from 73 in Q3 2017.
  • Funds reported $148M of THE NEW HOME COMPANY INC. stock for Q4 2017, up 14% quarter-over-quarter.
  • 6 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2017 and 13 closed out, a net change of -7 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2017 was Fidelity Investments, an estimated $7.75M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2017 was Janus Henderson Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2017.