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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

41 hedge funds and large institutions have $120M invested in THE NEW HOME COMPANY INC. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $114M → $120M (+$5.92M)

9% less funds holding

Funds holding: 4541 (-4)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.5M -$724K -50,929 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.8M +$895K +63,023 +7%
SCC
3
Second Curve Capital
Pennsylvania
$13.6M +$3.35M +235,760 +34%
Wells Fargo
4
Wells Fargo
California
$11.8M -$85.6K -6,027 -0.7%
CP
5
Covalent Partners
Massachusetts
$11.5M -$497K -34,985 -4%
RA
6
Royce & Associates
New York
$9M +$497K +35,000 +6%
JHIU
7
Janus Henderson Investors US
Colorado
$6.09M +$373K +26,286 +7%
BFA
8
BlackRock Fund Advisors
California
$3.4M +$413K +29,051 +14%
SCM
9
Stonehill Capital Management
New York
$3.18M +$283K +19,947 +10%
PI
10
Putnam Investments
Massachusetts
$3.18M
ACM
11
Argent Capital Management
Missouri
$2.84M +$953K +67,059 +52%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.73M +$29.8K +2,097 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.4M
State Street
14
State Street
Massachusetts
$1.97M -$57.8K -4,070 -3%
Northern Trust
15
Northern Trust
Illinois
$1.17M -$19.9K -1,401 -2%
BA
16
BlackRock Advisors
Delaware
$1.11M -$5.42M -381,840 -83%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.09M
BIT
18
BlackRock Institutional Trust
California
$1.07M -$37.5K -2,640 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$659K
Goldman Sachs
20
Goldman Sachs
New York
$575K -$156K -10,972 -22%
TCIM
21
TIAA CREF Investment Management
New York
$513K -$88.1K -6,204 -15%
GGHC
22
Gilder Gagnon Howe & Co
New York
$503K -$2.76K -194 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$442K +$58.4K +4,114 +16%
BIM
24
BlackRock Investment Management
Delaware
$424K +$3.21K +226 +0.8%
HCS
25
Harvest Capital Strategies
California
$423K -$377K -26,505 -48%

NWHM Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2014, worth a combined $120M — up 5.2% from $114M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NWHM and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Second Curve Capital, adding an estimated $3.35M. The largest seller was BlackRock Advisors, cutting an estimated $5.42M.

  • 41 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $120M of THE NEW HOME COMPANY INC. stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 2 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2014 was Second Curve Capital, an estimated $3.35M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2014 was BlackRock Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2014.