NWHM

THE NEW HOME COMPANY INC.
NWHM

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$9.45M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13M
3
SCM
3
Stonehill Capital Management
New York
$2.7M
4
ACM
4
Argent Capital Management
Missouri
$1.75M
5
HCS
5
Harvest Capital Strategies
California
$753K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SH
2
Scepter Holdings
Texas
$0
3
GC
3
Gratia Capital
California
$0
4
BA
4
BlackRock Advisors
Delaware
$6.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M 1,741,369 -208,420 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13M 960,700 +188,454 +24%
CP
3
Covalent Partners
Massachusetts
$11.2M 826,195 +12,242 +2%
Wells Fargo
4
Wells Fargo
California
$11.1M 818,750 -2,934 -0.4%
SCC
5
Second Curve Capital
Pennsylvania
$9.45M 700,042 +421,342 +151%
RA
6
Royce & Associates
New York
$7.92M 586,500 +11,300 +2%
BA
7
BlackRock Advisors
Delaware
$6.2M 458,877 -51,923 -10%
JHIU
8
Janus Henderson Investors US
Colorado
$5.32M 394,140 +43,502 +12%
PI
9
Putnam Investments
Massachusetts
$2.97M 219,600 -500 -0.2%
BFA
10
BlackRock Fund Advisors
California
$2.77M 205,388 -11,620 -5%
SCM
11
Stonehill Capital Management
New York
$2.7M 199,752 +137,136 +219%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.51M 186,198 +8,051 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.36M 174,800 – –
State Street
14
State Street
Massachusetts
$1.89M 140,236 +228 +0.2%
ACM
15
Argent Capital Management
Missouri
$1.75M 129,355 +129,355 New
BG
16
BlackRock Group
United Kingdom
$1.2M 88,700 -800 -0.9%
Northern Trust
17
Northern Trust
Illinois
$1.11M 82,277 -10,989 -12%
BIT
18
BlackRock Institutional Trust
California
$1.03M 76,250 -2,168 -3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.01M 75,000 -25,000 -25%
HCS
20
Harvest Capital Strategies
California
$753K 55,774 +55,774 New
Goldman Sachs
21
Goldman Sachs
New York
$684K 50,692 -932 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$615K 45,574 – –
TCIM
23
TIAA CREF Investment Management
New York
$562K 41,638 -25,597 -38%
GGHC
24
Gilder Gagnon Howe & Co
New York
$471K 34,904 -83 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$392K 29,058 +1,460 +5%
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