THE NEW HOME COMPANY INC.
NWHM
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.
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: 1 → 1 (0)
10% less funds holding
Funds holding: 73 → 66 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.75M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$894K |
| 4 |
Renaissance Technologies
New York
|
+$651K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$2.6M |
| 2 |
SCM
Stonehill Capital Management
New York
|
-$2.45M |
| 3 |
First Manhattan
New York
|
-$1.83M |
| 4 |
Goldman Sachs
New York
|
-$893K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$178K | -15,963 | Closed |
|
|
NFA
77
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$154K | -13,762 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$128K | -11,510 | Closed |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -777 | 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.