THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
60 hedge funds and large institutions have $136M invested in THE NEW HOME COMPANY INC. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $148M → $136M (-$11.4M)
9% less funds holding
Funds holding: 66 → 60 (-6)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.92M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$836K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$816K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$6.02M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.43M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.09M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$951K |
| 5 |
SIM
Spark Investment Management
New York
|
-$885K |
NWHM Hedge Fund Activity: Q1 2018 in Review
60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2018, worth a combined $136M — down 7.7% from $148M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NWHM and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Fidelity Investments, adding an estimated $16.6M. The largest seller was First Manhattan, cutting an estimated $6.02M.
- 60 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2018, down from 66 in Q4 2017.
- Funds reported $136M of THE NEW HOME COMPANY INC. stock for Q1 2018, down 7.7% quarter-over-quarter.
- 8 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2018 and 13 closed out, a net change of -5 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q1 2018 was Fidelity Investments, an estimated $16.6M added.
- The largest THE NEW HOME COMPANY INC. seller in Q1 2018 was First Manhattan, an estimated $6.02M sold.
Based on aggregated 13F filings for Q1 2018.