THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
55 hedge funds and large institutions have $127M invested in THE NEW HOME COMPANY INC. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 56 → 55 (-1)
11% less capital invested
Capital invested by funds: $143M → $127M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.86M |
| 2 |
BlackRock
New York
|
+$6.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.13M |
| 4 |
RA
Royce & Associates
New York
|
+$865K |
| 5 |
Millennium Management
New York
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$5.57M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.44M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.93M |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$540K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $7K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $3K | +$86 | +8 | +3% |
|
|
WAS
53
WESPAC Advisors SoCal
Pasadena,
California
| $2.09K | – | – | – |
|
54
Citigroup
New York
| $1K | -$30.3K | -2,811 | -96% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $52 | -$6.3K | -584 | -99% |
|
|
CP
56
Covalent Partners
Concord,
Massachusetts
| – | -$5.57M | -475,743 | Closed |
|
|
BC
57
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$3.93M | -335,553 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$240K | -20,455 | Closed |
|
|
FA
59
FDx Advisors
Chicago,
Illinois
| – | -$138K | -11,780 | Closed |
|
60
Russell Investments Group
London,
United Kingdom
| – | -$119K | -10,135 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$11K | -899 | Closed |
|
NWHM Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2017, worth a combined $127M — down 11% from $143M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NWHM positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $6.86M. The largest seller was Covalent Partners, exiting entirely with an estimated $5.57M sold.
- 55 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $127M of THE NEW HOME COMPANY INC. stock for Q1 2017, down 11% quarter-over-quarter.
- 9 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2017 and 6 closed out, a net change of +3 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q1 2017 was Kennedy Capital Management, an estimated $6.86M added.
- The largest THE NEW HOME COMPANY INC. seller in Q1 2017 was Covalent Partners, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2017.