NWHM

THE NEW HOME COMPANY INC.
NWHM

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$3.94M
2
CP
2
Covalent Partners
Massachusetts
$11.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.41M
4
State Street
4
State Street
Massachusetts
$1.98M
5
RA
5
Royce & Associates
New York
$8.13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$673K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
SH
3
Scepter Holdings
Texas
$2.8M
4
GC
4
Gratia Capital
California
$2.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.6M 1,949,789 +23,903 +1%
Wells Fargo
2
Wells Fargo
California
$11.6M 821,684 +42,522 +5%
CP
3
Covalent Partners
Massachusetts
$11.5M 813,953 +207,063 +34%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.9M 772,246 +33,646 +5%
RA
5
Royce & Associates
New York
$8.13M 575,200 +73,700 +15%
BA
6
BlackRock Advisors
Delaware
$7.22M 510,800 -6,265 -1%
JHIU
7
Janus Henderson Investors US
Colorado
$4.96M 350,638 +34,312 +11%
SCC
8
Second Curve Capital
Pennsylvania
$3.94M 278,700 +278,700 New
PI
9
Putnam Investments
Massachusetts
$3.11M 220,100 -1,000 -0.5%
BFA
10
BlackRock Fund Advisors
California
$3.07M 217,008 -28,429 -12%
SH
11
Scepter Holdings
Texas
$2.8M 198,132 -67,254 -25%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.52M 178,147 -1,740 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.47M 174,800 +24,800 +17%
GC
14
Gratia Capital
California
$2.3M 162,696 -56,940 -26%
State Street
15
State Street
Massachusetts
$1.98M 140,008 +81,420 +139%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.41M 100,000 +100,000 New
Northern Trust
17
Northern Trust
Illinois
$1.32M 93,266 +65,855 +240%
BG
18
BlackRock Group
United Kingdom
$1.26M 89,500 -1,200 -1%
BIT
19
BlackRock Institutional Trust
California
$1.11M 78,418 +2,253 +3%
TCIM
20
TIAA CREF Investment Management
New York
$950K 67,235 +64,595 +2,447%
SCM
21
Stonehill Capital Management
New York
$885K 62,616 -20,008 -24%
Goldman Sachs
22
Goldman Sachs
New York
$729K 51,624 -4,031 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$673K 47,624 -409,592 -90%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$643K 45,574 +8,594 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$533K 37,710 +18,032 +92%
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