THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
40 hedge funds and large institutions have $38M invested in THE NEW HOME COMPANY INC. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
74% more capital invested
Capital invested by funds: $21.8M → $38M (+$16.2M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.63M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$321K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$280K |
| 4 |
RA
Royce & Associates
New York
|
+$162K |
| 5 |
Renaissance Technologies
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$202K |
| 2 |
First Manhattan
New York
|
-$110K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$99.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$86.9K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$67K |
NWHM Hedge Fund Activity: Q3 2020 in Review
40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2020, worth a combined $38M — up 74% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NWHM positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Millennium Management, cutting an estimated $202K.
- 40 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $38M of THE NEW HOME COMPANY INC. stock for Q3 2020, up 74% quarter-over-quarter.
- 4 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2020 and 3 closed out, a net change of +1 holder.
- The largest THE NEW HOME COMPANY INC. buyer in Q3 2020 was Portolan Capital Management, an estimated $1.63M added.
- The largest THE NEW HOME COMPANY INC. seller in Q3 2020 was Millennium Management, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2020.