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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

NWHM was delisted on the 7th of September, 2021.

46 hedge funds and large institutions have $117M invested in THE NEW HOME COMPANY INC. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

5% more funds holding

Funds holding: 4446 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $119M → $117M (-$2.51M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.6M +$317K +23,903 +1%
Wells Fargo
2
Wells Fargo
California
$11.6M +$564K +42,522 +5%
CP
3
Covalent Partners
Massachusetts
$11.5M +$2.75M +207,063 +34%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.9M +$446K +33,646 +5%
RA
5
Royce & Associates
New York
$8.13M +$978K +73,700 +15%
BA
6
BlackRock Advisors
Delaware
$7.22M -$83.1K -6,265 -1%
JHIU
7
Janus Henderson Investors US
Colorado
$4.96M +$455K +34,312 +11%
SCC
8
Second Curve Capital
Pennsylvania
$3.94M +$3.7M +278,700 New
PI
9
Putnam Investments
Massachusetts
$3.11M -$13.3K -1,000 -0.5%
BFA
10
BlackRock Fund Advisors
California
$3.07M -$377K -28,429 -12%
SH
11
Scepter Holdings
Texas
$2.8M -$892K -67,254 -25%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.52M -$23.1K -1,740 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.47M +$329K +24,800 +17%
GC
14
Gratia Capital
California
$2.3M -$755K -56,940 -26%
State Street
15
State Street
Massachusetts
$1.98M +$1.08M +81,420 +139%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.41M +$1.33M +100,000 New
Northern Trust
17
Northern Trust
Illinois
$1.32M +$874K +65,855 +240%
BG
18
BlackRock Group
United Kingdom
$1.26M -$15.9K -1,200 -1%
BIT
19
BlackRock Institutional Trust
California
$1.11M +$29.9K +2,253 +3%
TCIM
20
TIAA CREF Investment Management
New York
$950K +$857K +64,595 +2,447%
SCM
21
Stonehill Capital Management
New York
$885K -$265K -20,008 -24%
Goldman Sachs
22
Goldman Sachs
New York
$729K -$53.5K -4,031 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$673K -$5.43M -409,592 -90%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$643K +$114K +8,594 +23%
JP Morgan Chase
25
JP Morgan Chase
New York
$533K +$239K +18,032 +92%

NWHM Hedge Fund Activity: Q2 2014 in Review

46 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2014, worth a combined $117M — down 2.1% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NWHM positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Second Curve Capital, opening a new position worth an estimated $3.7M. The largest seller was Citadel Advisors, cutting an estimated $5.43M.

  • 46 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $117M of THE NEW HOME COMPANY INC. stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 11 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2014 was Second Curve Capital, an estimated $3.7M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2014 was Citadel Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2014.