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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

41 hedge funds and large institutions have $10.4M invested in THE NEW HOME COMPANY INC. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 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: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 4241 (-1)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

77% less capital invested

Capital invested by funds: $45.7M → $10.4M (-$35.3M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
9
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$38K +$122K +28,100 New
State Street
27
State Street
Massachusetts
$30K -$1.74K -400 -2%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$28K +$89.1K +20,524 New
GKWIM
29
Gerber Kawasaki Wealth & Investment Management
California
$26K +$83.8K +19,300 New
PPA
30
Parametric Portfolio Associates
Washington
$20K -$2.43K -560 -4%
PP
31
PDT Partners
New York
$19K +$61.2K +14,100 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$18K +$58.2K +13,392 New
Two Sigma Investments
33
Two Sigma Investments
New York
$15K -$133K -30,705 -74%
SIM
34
Spark Investment Management
New York
$14K +$46K +10,600 New
TRCT
35
Tower Research Capital (TRC)
New York
$6K -$12.5K -2,886 -38%
Victory Capital Management
36
Victory Capital Management
Texas
$6K +$20K +4,596 New
UBS Group
37
UBS Group
Switzerland
$4K -$101K -23,176 -89%
Wells Fargo
38
Wells Fargo
California
$2K +$378 +87 +4%
AA
39
Ancora Advisors
Ohio
$1K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$100
Squarepoint
41
Squarepoint
New York
-$294K -62,994 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
-$131K -28,155 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
-$107K -22,900 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
-$96K -20,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$96K -20,625 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$86K -18,449 Closed
BGIM
47
Brandywine Global Investment Management
Pennsylvania
-$28K -6,020 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$22K -4,801 Closed
Bank of America
49
Bank of America
North Carolina
-$2.14K -492 -74%

NWHM Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2020, worth a combined $10.4M — down 77% from $45.7M a quarter earlier.

Fund positioning in NWHM was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 20 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $938K. The largest seller was Second Curve Capital, cutting an estimated $6.21M.

  • 41 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $10.4M of THE NEW HOME COMPANY INC. stock for Q1 2020, down 77% quarter-over-quarter.
  • 9 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2020 and 9 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q1 2020 was TCW Group, an estimated $938K added.
  • The largest THE NEW HOME COMPANY INC. seller in Q1 2020 was Second Curve Capital, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2020.