THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
56 hedge funds and large institutions have $143M invested in THE NEW HOME COMPANY INC. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
10% more funds holding
Funds holding: 51 → 56 (+5)
9% more capital invested
Capital invested by funds: $131M → $143M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.86M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$855K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$666K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$616K |
| 5 |
Morgan Stanley
New York
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$2.47M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16M |
| 4 |
JP Morgan Chase
New York
|
-$907K |
| 5 |
SIM
Spark Investment Management
New York
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $11K | +$9.96K | +899 | New |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $8K | +$7.13K | +643 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $6.9K | -$3.04K | -274 | -32% |
|
55
Barclays
London,
United Kingdom
| $3K | -$6.62K | -597 | -70% |
|
|
WAS
56
WESPAC Advisors SoCal
Pasadena,
California
| $2.34K | – | – | – |
|
|
57
JP Morgan Chase
New York
| – | -$907K | -85,000 | Closed |
|
|
SIM
58
Spark Investment Management
New York
| – | -$320K | -30,000 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$232K | -21,772 | Closed |
|
|
HNB
60
Huntington National Bank
Columbus,
Ohio
| – | -$21K | -2,000 | Closed |
|
NWHM Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2016, worth a combined $143M — up 9% from $131M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NWHM positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $2.86M. The largest seller was Covalent Partners, cutting an estimated $2.47M.
- 56 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2016, up from 51 in Q3 2016.
- Funds reported $143M of THE NEW HOME COMPANY INC. stock for Q4 2016, up 9% quarter-over-quarter.
- 9 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2016 and 4 closed out, a net change of +5 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q4 2016 was Second Curve Capital, an estimated $2.86M added.
- The largest THE NEW HOME COMPANY INC. seller in Q4 2016 was Covalent Partners, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2016.