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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

43 hedge funds and large institutions have $62.5M invested in THE NEW HOME COMPANY INC. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 4943 (-6)

36% less capital invested

Capital invested by funds: $96.9M → $62.5M (-$34.5M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
18
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$107K -$12.1K -1,715 -8%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$104K
Bank of America
28
Bank of America
North Carolina
$93K +$58.5K +8,294 +86%
Deutsche Bank
29
Deutsche Bank
Germany
$88K -$85.5K -12,122 -41%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$88K +$31.9K +4,520 +37%
UBS Group
31
UBS Group
Switzerland
$70K +$26.8K +3,794 +40%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$63K -$158K -22,438 -65%
AIG
33
American International Group
New York
$45K -$458 -65 -0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$42K
Citigroup
35
Citigroup
New York
$19K -$684 -97 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$18K +$3.43K +487 +16%
TRCT
37
Tower Research Capital (TRC)
New York
$18K +$14.8K +2,101 +149%
HNB
38
Huntington National Bank
Ohio
$16K
Legal & General Group
39
Legal & General Group
United Kingdom
$11K
AIP
40
Ameritas Investment Partners
Nebraska
$4K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.56K +$1.8K +256 +60%
Barclays
42
Barclays
United Kingdom
$2K -$34.2K -4,846 -93%
WAS
43
WESPAC Advisors SoCal
California
$1K
PP
44
PDT Partners
New York
-$131K -16,225 Closed
Prudential Financial
45
Prudential Financial
New Jersey
-$119K -14,842 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$113K -14,060 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-$103K -12,757 Closed
LFA
48
Legacy Financial Advisors
Kentucky
-$27K -3,350 Closed
SWP
49
Stratos Wealth Partners
Ohio
-$8K -1,000 Closed
RFA
50
Reilly Financial Advisors
California
-$6K -772 Closed

NWHM Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2018, worth a combined $62.5M — down 36% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NWHM and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Royce & Associates, adding an estimated $1.09M. The largest seller was Vanguard Group, cutting an estimated $1.63M.

  • 43 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $62.5M of THE NEW HOME COMPANY INC. stock for Q4 2018, down 36% quarter-over-quarter.
  • 2 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2018 and 8 closed out, a net change of -6 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2018 was Royce & Associates, an estimated $1.09M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2018 was Vanguard Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2018.