THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
50 hedge funds and large institutions have $118M invested in THE NEW HOME COMPANY INC. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 5 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 51 → 50 (-1)
22% less capital invested
Capital invested by funds: $152M → $118M (-$33.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$701K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$478K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$300K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.84M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$808K |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$808K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$618K |
| 5 |
AC
Alpenglow Capital
San Carlos,
California
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.84M | -150,000 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$808K | -65,917 | Closed |
|
53
Citigroup
New York
| – | -$96K | -7,817 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -2,000 | Closed |
|
|
DA
55
Denali Advisors
San Diego,
California
| – | -$2K | -190 | Closed |
|
NWHM Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2016, worth a combined $118M — down 22% from $152M a quarter earlier.
Fund positioning in NWHM was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 13 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.14M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.84M sold.
- 50 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $118M of THE NEW HOME COMPANY INC. stock for Q2 2016, down 22% quarter-over-quarter.
- 5 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q2 2016 was Royce & Associates, an estimated $1.14M added.
- The largest THE NEW HOME COMPANY INC. seller in Q2 2016 was Alyeska Investment Group, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2016.