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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

45 hedge funds and large institutions have $114M invested in THE NEW HOME COMPANY INC. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $117M → $114M (-$2.18M)

2% less funds holding

Funds holding: 4645 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M -$2.84M -208,420 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13M +$2.57M +188,454 +24%
CP
3
Covalent Partners
Massachusetts
$11.2M +$167K +12,242 +2%
Wells Fargo
4
Wells Fargo
California
$11.1M -$40K -2,934 -0.4%
SCC
5
Second Curve Capital
Pennsylvania
$9.45M +$5.75M +421,342 +151%
RA
6
Royce & Associates
New York
$7.92M +$154K +11,300 +2%
BA
7
BlackRock Advisors
Delaware
$6.2M -$708K -51,923 -10%
JHIU
8
Janus Henderson Investors US
Colorado
$5.32M +$593K +43,502 +12%
PI
9
Putnam Investments
Massachusetts
$2.96M -$6.82K -500 -0.2%
BFA
10
BlackRock Fund Advisors
California
$2.77M -$158K -11,620 -5%
SCM
11
Stonehill Capital Management
New York
$2.7M +$1.87M +137,136 +219%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.51M +$110K +8,051 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.36M
State Street
14
State Street
Massachusetts
$1.89M +$3.11K +228 +0.2%
ACM
15
Argent Capital Management
Missouri
$1.75M +$1.76M +129,355 New
BG
16
BlackRock Group
United Kingdom
$1.2M -$10.9K -800 -0.9%
Northern Trust
17
Northern Trust
Illinois
$1.11M -$150K -10,989 -12%
BIT
18
BlackRock Institutional Trust
California
$1.03M -$29.6K -2,168 -3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.01M -$341K -25,000 -25%
HCS
20
Harvest Capital Strategies
California
$753K +$761K +55,774 New
Goldman Sachs
21
Goldman Sachs
New York
$684K -$12.7K -932 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$615K
TCIM
23
TIAA CREF Investment Management
New York
$562K -$349K -25,597 -38%
GGHC
24
Gilder Gagnon Howe & Co
New York
$471K -$1.13K -83 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$392K +$19.9K +1,460 +5%

NWHM Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2014, worth a combined $114M — down 1.9% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NWHM and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Second Curve Capital, adding an estimated $5.75M. The largest seller was Wellington Management Group, cutting an estimated $2.84M.

  • 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $114M of THE NEW HOME COMPANY INC. stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 9 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2014 was Second Curve Capital, an estimated $5.75M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2014 was Wellington Management Group, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2014.