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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

NWHM was delisted on the 7th of September, 2021.

66 hedge funds and large institutions have $148M invested in THE NEW HOME COMPANY INC. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $130M → $148M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 7366 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$129K +$120K +10,256 New
AIG
52
American International Group
New York
$104K +$469 +40 +0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$101K
UBS Group
54
UBS Group
Switzerland
$81K +$10.3K +880 +16%
PAM
55
Panagora Asset Management
Massachusetts
$78K
Russell Investments Group
56
Russell Investments Group
United Kingdom
$76K -$103K -8,800 -59%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$44.7K +$29.2K +2,493 +233%
Legal & General Group
58
Legal & General Group
United Kingdom
$27K -$9.19K -784 -27%
Barclays
59
Barclays
United Kingdom
$27K +$21.4K +1,830 +638%
Bank of America
60
Bank of America
North Carolina
$26K -$31.4K -2,683 -56%
HNB
61
Huntington National Bank
Ohio
$25K +$11.7K +1,000 +100%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$24K +$22.6K +1,932 New
Citigroup
63
Citigroup
New York
$23K -$214K -18,274 -91%
AIP
64
Ameritas Investment Partners
Nebraska
$10K
TDC
65
Thompson Davis & Co
Virginia
$2K
WAS
66
WESPAC Advisors SoCal
California
$2K
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
-$2.6M -232,866 Closed
MAM
68
Martingale Asset Management
Massachusetts
-$482K -43,117 Closed
NI
69
Numeric Investors
Massachusetts
-$345K -30,928 Closed
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
-$326K -29,220 Closed
SO
71
STRS Ohio
Ohio
-$325K -29,200 Closed
Macquarie Group
72
Macquarie Group
Australia
-$238K -21,341 Closed
CI
73
Cigna Investments
Connecticut
-$238K -21,338 Closed
FQ
74
First Quadrant
California
-$238K -21,338 Closed
AIM
75
Alambic Investment Management
California
-$192K -17,227 Closed

NWHM Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2017, worth a combined $148M — up 14% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWHM and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $7.75M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.6M sold.

  • 66 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2017, down from 73 in Q3 2017.
  • Funds reported $148M of THE NEW HOME COMPANY INC. stock for Q4 2017, up 14% quarter-over-quarter.
  • 6 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2017 and 13 closed out, a net change of -7 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2017 was Fidelity Investments, an estimated $7.75M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2017 was Janus Henderson Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2017.