We are live on ! Find out more
NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

43 hedge funds and large institutions have $40.6M invested in THE NEW HOME COMPANY INC. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 4543 (-2)

26% less capital invested

Capital invested by funds: $54.6M → $40.6M (-$14M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
7
Reduced
21
Closed
11
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
$77K -$4.16K -915 -4%
PPA
27
Parametric Portfolio Associates
Washington
$75K -$50.3K -11,059 -36%
Squarepoint
28
Squarepoint
New York
$67K -$4.14K -910 -5%
CS
29
Cannell & Spears
New York
$46K +$54.6K +12,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$45K +$53.5K +11,750 New
Bank of America
31
Bank of America
North Carolina
$35K -$22.9K -5,041 -36%
UBS Group
32
UBS Group
Switzerland
$35K +$11.7K +2,564 +39%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$25K +$23K +5,054 New
Citigroup
34
Citigroup
New York
$21K -$5.69K -1,251 -19%
Morgan Stanley
35
Morgan Stanley
New York
$14K +$7.64K +1,679 +76%
Deutsche Bank
36
Deutsche Bank
Germany
$12K -$55.2K -12,137 -78%
HNB
37
Huntington National Bank
Ohio
$12K
Legal & General Group
38
Legal & General Group
United Kingdom
$8K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.56K -$5.48K -1,204 -45%
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$4.01K +881 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1K +$910 +200 New
KCM
42
Kennedy Capital Management
Missouri
-$1.87M -392,296 Closed
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
-$279K -58,610 Closed
LSV Asset Management
44
LSV Asset Management
Illinois
-$169K -35,700 Closed
Charles Schwab
45
Charles Schwab
California
-$160K -33,510 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
-$94K -19,818 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
-$79K -16,689 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$50K -10,500 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$39K -8,100 Closed
AIG
50
American International Group
New York
-$38K -8,033 Closed

NWHM Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2019, worth a combined $40.6M — down 26% from $54.6M a quarter earlier.

Fund positioning in NWHM was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.14M. The largest seller was BlackRock, cutting an estimated $2.8M.

  • 43 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $40.6M of THE NEW HOME COMPANY INC. stock for Q2 2019, down 26% quarter-over-quarter.
  • 11 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2019 was Millennium Management, an estimated $1.14M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2019 was BlackRock, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2019.