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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

49 hedge funds and large institutions have $96.9M invested in THE NEW HOME COMPANY INC. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 5849 (-9)

21% less capital invested

Capital invested by funds: $123M → $96.9M (-$25.7M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$162K -$27 -3 -0%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$160K
PP
28
PDT Partners
New York
$131K -$102K -11,172 -41%
Prudential Financial
29
Prudential Financial
New Jersey
$119K -$76.8K -8,410 -36%
Goldman Sachs
30
Goldman Sachs
New York
$113K +$128K +14,060 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$103K +$5.48K +600 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$99K
Bank of America
33
Bank of America
North Carolina
$78K +$33.1K +3,624 +60%
UBS Group
34
UBS Group
Switzerland
$77K +$7.03K +769 +9%
AIG
35
American International Group
New York
$69K +$1.41K +154 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$65K
Barclays
37
Barclays
United Kingdom
$42K +$39.1K +4,274 +451%
Citigroup
38
Citigroup
New York
$29K +$8.98K +983 +38%
LFA
39
Legacy Financial Advisors
Kentucky
$27K
HNB
40
Huntington National Bank
Ohio
$24K
JP Morgan Chase
41
JP Morgan Chase
New York
$24K +$3.38K +370 +14%
Legal & General Group
42
Legal & General Group
United Kingdom
$17K
TRCT
43
Tower Research Capital (TRC)
New York
$11K +$6.83K +748 +114%
SWP
44
Stratos Wealth Partners
Ohio
$8K +$9.14K +1,000 New
RFA
45
Reilly Financial Advisors
California
$6K -$110 -12 -2%
AIP
46
Ameritas Investment Partners
Nebraska
$6K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.42K -$73 -8 -2%
DA
48
Denali Advisors
California
$3K -$758 -83 -21%
WAS
49
WESPAC Advisors SoCal
California
$1K +$1.83K +200 New
CAM
50
Cortina Asset Management
Wisconsin
-$1.52M -152,708 Closed

NWHM Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2018, worth a combined $96.9M — down 21% from $123M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NWHM and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.01M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $1.52M sold.

  • 49 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2018, down from 58 in Q2 2018.
  • Funds reported $96.9M of THE NEW HOME COMPANY INC. stock for Q3 2018, down 21% quarter-over-quarter.
  • 3 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2018 and 12 closed out, a net change of -9 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.01M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2018 was Cortina Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2018.