THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
58 hedge funds and large institutions have $123M invested in THE NEW HOME COMPANY INC. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 60 → 58 (-2)
10% less capital invested
Capital invested by funds: $136M → $123M (-$13.7M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$19.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.26M |
| 4 |
BlackRock
New York
|
+$616K |
| 5 |
RA
Royce & Associates
New York
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 2 |
First Manhattan
New York
|
-$3.44M |
| 3 |
Renaissance Technologies
New York
|
-$818K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$655K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$499K |
NWHM Hedge Fund Activity: Q2 2018 in Review
58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2018, worth a combined $123M — down 10% from $136M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NWHM and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 26 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $19.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.
- 58 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2018, down from 60 in Q1 2018.
- Funds reported $123M of THE NEW HOME COMPANY INC. stock for Q2 2018, down 10% quarter-over-quarter.
- 6 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q2 2018 was Fidelity International, an estimated $19.9M added.
- The largest THE NEW HOME COMPANY INC. seller in Q2 2018 was Fidelity Investments, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2018.