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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

40 hedge funds and large institutions have $32.6M invested in THE NEW HOME COMPANY INC. in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $38M → $32.6M (-$5.4M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$90K -$108K -20,367 -51%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$89K -$822K -155,204 -89%
Squarepoint
28
Squarepoint
New York
$85K +$95.9K +18,115 New
Millennium Management
29
Millennium Management
New York
$81K +$22.4K +4,239 +33%
GKWIM
30
Gerber Kawasaki Wealth & Investment Management
California
$71K
Russell Investments Group
31
Russell Investments Group
United Kingdom
$70K +$79.9K +15,100 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$68K +$11.5K +2,170 +18%
State Street
33
State Street
Massachusetts
$56K -$5.29K -1,000 -8%
JP Morgan Chase
34
JP Morgan Chase
New York
$51K +$10.2K +1,920 +21%
Jane Street
35
Jane Street
New York
$48K +$54.1K +10,212 New
TRCT
36
Tower Research Capital (TRC)
New York
$32K +$36.4K +6,871 +28,629%
Wells Fargo
37
Wells Fargo
California
$15K +$6.38K +1,205 +59%
AA
38
Ancora Advisors
Ohio
$5K
PAM
39
Panagora Asset Management
Massachusetts
$3K -$821 -155 -19%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19
Fidelity International
41
Fidelity International
Bermuda
-$7.05M -1,296,849 Closed
PCM
42
Portolan Capital Management
Massachusetts
-$2.17M -399,110 Closed
AIM
43
Alambic Investment Management
California
-$165K -30,367 Closed
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
-$161K -29,511 Closed
GCP
45
GSA Capital Partners
United Kingdom
-$107K -19,702 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
-$101K -18,501 Closed

NWHM Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2020, worth a combined $32.6M — down 14% from $38M a quarter earlier.

Fund positioning in NWHM was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.37M. The largest seller was Fidelity International, exiting entirely with an estimated $7.05M sold.

  • 40 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $32.6M of THE NEW HOME COMPANY INC. stock for Q4 2020, down 14% quarter-over-quarter.
  • 7 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2020 and 7 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2020 was Fidelity Investments, an estimated $8.37M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2020 was Fidelity International, an estimated $7.05M sold.

Based on aggregated 13F filings for Q4 2020.