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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

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37 hedge funds and large institutions have $40.4M invested in THE NEW HOME COMPANY INC. in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $35.9M → $40.4M (+$4.45M)

3% less funds holding

Funds holding: 38 → 37 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$1.98M
2
BC
Brookfield Corp
Ontario, Canada
+$329K
3
BCM
Bridgeway Capital Management
Texas
+$228K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$171K
5
RA
Royce & Associates
New York
+$134K

Top Sellers

Rank Fund Capital Flow
1
GC
Gratia Capital
California
-$1.11M
2
First Manhattan
First Manhattan
New York
-$614K
3
BlackRock
BlackRock
New York
-$299K
4
RC
RBF Capital
California
-$140K
5
Renaissance Technologies
Renaissance Technologies
New York
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$75K -$9.96K -1,634 -11%
JP Morgan Chase
27
JP Morgan Chase
New York
$60K -$2.33K -383 -4%
Morgan Stanley
28
Morgan Stanley
New York
$52K -$27.5K -4,517 -34%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$15K +$15.9K +2,609 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$14K -$1.58K -259 -10%
TRCT
31
Tower Research Capital (TRC)
New York
$11K -$26.8K -4,393 -70%
Wells Fargo
32
Wells Fargo
California
$7K -$9.14K -1,501 -55%
AA
33
Ancora Advisors
Ohio
$6K – – –
PAM
34
Panagora Asset Management
Massachusetts
$3K -$743 -122 -19%
Bank of America
35
Bank of America
North Carolina
$1K -$7.12K -1,169 -88%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$6 – – –
GC
37
Gratia Capital
California
– -$1.11M -212,350 Closed
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– -$99K -18,962 Closed
UBS Group
39
UBS Group
Switzerland
– -$25.6K -4,196 -100%
1
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NWHM Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2021, worth a combined $40.4M — up 12% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NWHM and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.

The largest buyer was TCW Group, adding an estimated $1.98M. The largest seller was Gratia Capital, exiting entirely with an estimated $1.11M sold.

  • 37 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $40.4M of THE NEW HOME COMPANY INC. stock for Q2 2021, up 12% quarter-over-quarter.
  • 2 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2021 was TCW Group, an estimated $1.98M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2021 was Gratia Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2021.