We are live on ! Find out more
NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

45 hedge funds and large institutions have $42.8M invested in THE NEW HOME COMPANY INC. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $40.6M → $42.8M (+$2.2M)

5% more funds holding

Funds holding: 4345 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
17
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$164K +$154K +37,470 +18,735%
SPCP
27
Snow Park Capital Partners
New York
$163K -$31.8K -7,745 -17%
Marshall Wace
28
Marshall Wace
United Kingdom
$158K +$149K +36,240 New
Goldman Sachs
29
Goldman Sachs
New York
$125K -$153K -37,352 -57%
State Street
30
State Street
Massachusetts
$98K -$80.9K -19,700 -47%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K +$79.8K +19,425 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$69K +$65.3K +15,900 New
PPA
33
Parametric Portfolio Associates
Washington
$65K -$18.7K -4,561 -23%
MWNA
34
Marshall Wace North America
New York
$65K +$61.6K +15,005 New
CS
35
Cannell & Spears
New York
$44K -$8.21K -2,000 -17%
UBS Group
36
UBS Group
Switzerland
$42K +$2.23K +544 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$32K +$16.3K +3,971 +114%
TRCT
38
Tower Research Capital (TRC)
New York
$20K +$15.3K +3,724 +423%
HNB
39
Huntington National Bank
Ohio
$17K +$4.11K +1,000 +33%
Victory Capital Management
40
Victory Capital Management
Texas
$10K +$9.56K +2,329 New
Wells Fargo
41
Wells Fargo
California
$9K -$2.27M -553,869 -100%
Morgan Stanley
42
Morgan Stanley
New York
$7K -$9.48K -2,309 -60%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.29K
Bank of America
44
Bank of America
North Carolina
$1K -$36.6K -8,924 -98%
Jane Street
45
Jane Street
New York
-$170K -44,121 Closed
PP
46
Paloma Partners
Connecticut
-$132K -34,400 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$77K -20,000 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$45K -11,750 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
-$25K -5,054 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
-$8K -2,159 Closed

NWHM Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2019, worth a combined $42.8M — up 5.4% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWHM positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Gratia Capital, adding an estimated $1.59M. The largest seller was Fidelity Investments, cutting an estimated $3.41M.

  • 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $42.8M of THE NEW HOME COMPANY INC. stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 9 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2019 was Gratia Capital, an estimated $1.59M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2019 was Fidelity Investments, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2019.