THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
51 hedge funds and large institutions have $152M invested in THE NEW HOME COMPANY INC. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $163M → $152M (-$11M)
7% less funds holding
Funds holding: 55 → 51 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$2.26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.13M |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$816K |
| 4 |
SIM
Spark Investment Management
New York
|
+$709K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.56M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.33M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.22M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.07M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$926K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $889 | +$7.17K | +712 | +1% |
|
|
PFMOSF
52
Philadelphia Financial Management of San Francisco
San Francisco,
California
| – | -$1.56M | -120,689 | Closed |
|
|
PCM
53
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$1.22M | -93,980 | Closed |
|
|
BCM
54
BlueMar Capital Management
Miami,
Florida
| – | -$816K | -63,000 | Closed |
|
|
MIM
55
Monashee Investment Management
Boston,
Massachusetts
| – | -$713K | -55,000 | Closed |
|
|
EMG
56
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$332K | -25,600 | Closed |
|
|
QSS
57
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$223K | -17,296 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$27.6K | -2,130 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$5K | -394 | Closed |
|
|
MTIP
60
Magee Thomson Investment Partners
San Diego,
California
| – | -$5K | -387 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$3K | -268 | Closed |
|
NWHM Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2016, worth a combined $152M — down 6.7% from $163M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NWHM and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was First Manhattan, adding an estimated $2.26M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.56M sold.
- 51 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2016, down from 55 in Q4 2015.
- Funds reported $152M of THE NEW HOME COMPANY INC. stock for Q1 2016, down 6.7% quarter-over-quarter.
- 7 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2016 and 10 closed out, a net change of -3 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q1 2016 was First Manhattan, an estimated $2.26M added.
- The largest THE NEW HOME COMPANY INC. seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2016.