THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
45 hedge funds and large institutions have $42.8M invested in THE NEW HOME COMPANY INC. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more capital invested
Capital invested by funds: $40.6M → $42.8M (+$2.2M)
5% more funds holding
Funds holding: 43 → 45 (+2)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.59M |
| 2 |
Citigroup
New York
|
+$754K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$417K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$277K |
| 5 |
Renaissance Technologies
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.27M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$408K |
| 4 |
Millennium Management
New York
|
-$200K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | +$164 | +40 | +4,000% |
|
NWHM Hedge Fund Activity: Q3 2019 in Review
45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2019, worth a combined $42.8M — up 5.4% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NWHM positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Gratia Capital, adding an estimated $1.59M. The largest seller was Fidelity Investments, cutting an estimated $3.41M.
- 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2019, up from 43 in Q2 2019.
- Funds reported $42.8M of THE NEW HOME COMPANY INC. stock for Q3 2019, up 5.4% quarter-over-quarter.
- 9 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2019 and 7 closed out, a net change of +2 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q3 2019 was Gratia Capital, an estimated $1.59M added.
- The largest THE NEW HOME COMPANY INC. seller in Q3 2019 was Fidelity Investments, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2019.