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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

42 hedge funds and large institutions have $45.7M invested in THE NEW HOME COMPANY INC. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $42.8M → $45.7M (+$2.9M)

7% less funds holding

Funds holding: 4542 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
14
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$122K +$75.1K +16,488 +172%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$107K +$31.9K +7,000 +44%
State Street
28
State Street
Massachusetts
$105K
Russell Investments Group
29
Russell Investments Group
United Kingdom
$96K -$77.3K -16,970 -45%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96K +$5.47K +1,200 +6%
Goldman Sachs
31
Goldman Sachs
New York
$86K -$46.8K -10,275 -36%
PPA
32
Parametric Portfolio Associates
Washington
$70K +$415 +91 +0.6%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$47K +$45.9K +10,065 New
TRCT
34
Tower Research Capital (TRC)
New York
$35K +$13.6K +2,981 +65%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$28K +$27.4K +6,020 New
Deutsche Bank
36
Deutsche Bank
Germany
$22K -$12.1K -2,660 -36%
Wells Fargo
37
Wells Fargo
California
$9K
AA
38
Ancora Advisors
Ohio
$5K +$4.56K +1,000 New
Bank of America
39
Bank of America
North Carolina
$3K +$2.05K +450 +208%
Morgan Stanley
40
Morgan Stanley
New York
$2K -$5.71K -1,254 -80%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$340 -$6.24K -1,370 -95%
Fidelity Investments
42
Fidelity Investments
Massachusetts
-$1.03M -236,109 Closed
Citigroup
43
Citigroup
New York
-$824K -188,952 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
-$230K -52,798 Closed
MWNA
45
Marshall Wace North America
New York
-$65K -15,005 Closed
CS
46
Cannell & Spears
New York
-$44K -10,000 Closed
HNB
47
Huntington National Bank
Ohio
-$17K -4,000 Closed
Victory Capital Management
48
Victory Capital Management
Texas
-$10K -2,329 Closed
Barclays
49
Barclays
United Kingdom
-$64 -14 -34%

NWHM Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2019, worth a combined $45.7M — up 6.8% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NWHM and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $1.68M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.03M sold.

  • 42 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $45.7M of THE NEW HOME COMPANY INC. stock for Q4 2019, up 6.8% quarter-over-quarter.
  • 5 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2019 and 7 closed out, a net change of -2 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $1.68M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2019 was Fidelity Investments, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2019.