THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
43 hedge funds and large institutions have $40.6M invested in THE NEW HOME COMPANY INC. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less funds holding
Funds holding: 45 → 43 (-2)
26% less capital invested
Capital invested by funds: $54.6M → $40.6M (-$14M)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.14M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$979K |
| 3 |
RA
Royce & Associates
New York
|
+$659K |
| 4 |
First Manhattan
New York
|
+$424K |
| 5 |
Goldman Sachs
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.37M |
| 4 |
State Street
Boston,
Massachusetts
|
-$913K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$17.8K | -3,914 | -100% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -775 | Closed |
|
|
DA
53
Denali Advisors
San Diego,
California
| – | -$728 | -160 | -63% |
|
NWHM Hedge Fund Activity: Q2 2019 in Review
43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2019, worth a combined $40.6M — down 26% from $54.6M a quarter earlier.
Fund positioning in NWHM was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.14M. The largest seller was BlackRock, cutting an estimated $2.8M.
- 43 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2019, down from 45 in Q1 2019.
- Funds reported $40.6M of THE NEW HOME COMPANY INC. stock for Q2 2019, down 26% quarter-over-quarter.
- 11 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2019 and 11 closed out, a net change of 0 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q2 2019 was Millennium Management, an estimated $1.14M added.
- The largest THE NEW HOME COMPANY INC. seller in Q2 2019 was BlackRock, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2019.