THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
55 hedge funds and large institutions have $163M invested in THE NEW HOME COMPANY INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $113M → $163M (+$49.9M)
17% more funds holding
Funds holding: 47 → 55 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$24.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.08M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.69M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.95M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.62M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$425K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$407K |
| 5 |
Goldman Sachs
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| $13K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $5K | -$4.18K | -305 | -44% |
|
|
MTIP
53
Magee Thomson Investment Partners
San Diego,
California
| $5K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $3K | +$3.6K | +263 | +5,260% |
|
|
WAS
55
WESPAC Advisors SoCal
Pasadena,
California
| $2K | +$2.74K | +200 | New |
|
|
56
Goldman Sachs
New York
| – | -$272K | -21,003 | Closed |
|
57
SEI Investments
Oaks,
Pennsylvania
| – | -$263K | -20,333 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$10K | -740 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$1K | -46 | Closed |
|
NWHM Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2015, worth a combined $163M — up 44% from $113M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NWHM positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was First Manhattan, opening a new position worth an estimated $24.1M. The largest seller was Royce & Associates, cutting an estimated $1.95M.
- 55 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2015, up from 47 in Q3 2015.
- Funds reported $163M of THE NEW HOME COMPANY INC. stock for Q4 2015, up 44% quarter-over-quarter.
- 12 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2015 and 4 closed out, a net change of +8 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q4 2015 was First Manhattan, an estimated $24.1M added.
- The largest THE NEW HOME COMPANY INC. seller in Q4 2015 was Royce & Associates, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2015.