THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
49 hedge funds and large institutions have $96.9M invested in THE NEW HOME COMPANY INC. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 58 → 49 (-9)
21% less capital invested
Capital invested by funds: $123M → $96.9M (-$25.7M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
| 2 |
RA
Royce & Associates
New York
|
+$367K |
| 3 |
State Street
Boston,
Massachusetts
|
+$256K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$213K |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.52M |
| 2 |
Renaissance Technologies
New York
|
-$799K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$557K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$403K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$799K | -80,100 | Closed |
|
|
WCA
52
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$403K | -40,386 | Closed |
|
|
GC
53
Globeflex Capital
San Diego,
California
| – | -$396K | -39,754 | Closed |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$269K | -26,963 | Closed |
|
|
CAM
55
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| – | -$202K | -20,301 | Closed |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$179K | -17,927 | Closed |
|
57
First Trust Advisors
Wheaton,
Illinois
| – | -$157K | -15,712 | Closed |
|
|
BGIM
58
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$121K | -12,126 | Closed |
|
59
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$25K | -2,527 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -775 | Closed |
|
|
PIA
61
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -225 | Closed |
|
NWHM Hedge Fund Activity: Q3 2018 in Review
49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2018, worth a combined $96.9M — down 21% from $123M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NWHM and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.01M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $1.52M sold.
- 49 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2018, down from 58 in Q2 2018.
- Funds reported $96.9M of THE NEW HOME COMPANY INC. stock for Q3 2018, down 21% quarter-over-quarter.
- 3 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2018 and 12 closed out, a net change of -9 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.01M added.
- The largest THE NEW HOME COMPANY INC. seller in Q3 2018 was Cortina Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2018.