THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
47 hedge funds and large institutions have $113M invested in THE NEW HOME COMPANY INC. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 52 → 47 (-5)
18% less capital invested
Capital invested by funds: $138M → $113M (-$24.8M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.5M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.69M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.6M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.92M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.32M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.95M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.52M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$772K |
| 5 |
RA
Royce & Associates
New York
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Driehaus Capital Management
Chicago,
Illinois
| – | -$209K | -12,127 | Closed |
|
52
Walleye Trading
New York
| – | -$16K | -900 | Closed |
|
|
FMA
53
FNY Managed Accounts
New York
| – | -$11.4K | -662 | Closed |
|
|
JG
54
Jefferies Group
New York
| – | -$9K | -532 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$6K | -376 | Closed |
|
56
Citigroup
New York
| – | -$5.11K | -334 | -100% |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$2.22K | -145 | -97% |
|
NWHM Hedge Fund Activity: Q3 2015 in Review
47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2015, worth a combined $113M — down 18% from $138M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NWHM and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $2.32M sold.
- 47 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2015, down from 52 in Q2 2015.
- Funds reported $113M of THE NEW HOME COMPANY INC. stock for Q3 2015, down 18% quarter-over-quarter.
- 6 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2015 and 10 closed out, a net change of -4 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q3 2015 was Fidelity Investments, an estimated $5.5M added.
- The largest THE NEW HOME COMPANY INC. seller in Q3 2015 was T. Rowe Price Associates, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2015.