THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
40 hedge funds and large institutions have $21.8M invested in THE NEW HOME COMPANY INC. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.
109% more capital invested
Capital invested by funds: $10.4M → $21.8M (+$11.3M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 41 → 40 (-1)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$533K |
| 2 |
First Manhattan
New York
|
+$451K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$358K |
| 4 |
RR
Robotti Robert
|
+$263K |
| 5 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$729K |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$587K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$482K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$460K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$295K |
NWHM Hedge Fund Activity: Q2 2020 in Review
40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2020, worth a combined $21.8M — up 109% from $10.4M a quarter earlier.
Fund positioning in NWHM was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $533K. The largest seller was Second Curve Capital, exiting entirely with an estimated $729K sold.
- 40 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2020, down from 41 in Q1 2020.
- Funds reported $21.8M of THE NEW HOME COMPANY INC. stock for Q2 2020, up 109% quarter-over-quarter.
- 10 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2020 and 10 closed out, a net change of 0 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q2 2020 was Royce & Associates, an estimated $533K added.
- The largest THE NEW HOME COMPANY INC. seller in Q2 2020 was Second Curve Capital, an estimated $729K sold.
Based on aggregated 13F filings for Q2 2020.