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 $134M invested in THE NEW HOME COMPANY INC. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
15
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$14.5M
2
RA
2
Royce & Associates
New York
$11.5M
3
SCC
3
Second Curve Capital
Pennsylvania
$16.2M
4
CGM
4
Capital Growth Management
Massachusetts
$941K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.3M
2
BA
2
BlackRock Advisors
Delaware
$72K
3
BG
3
BlackRock Group
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$12.8M
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.4M 1,717,139 +26,699 +2%
SCC
2
Second Curve Capital
Pennsylvania
$16.2M 1,015,402 +79,600 +9%
CP
3
Covalent Partners
Massachusetts
$14.5M 908,643 +117,433 +15%
Wells Fargo
4
Wells Fargo
California
$12.8M 802,498 -10,225 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.3M 772,670 -251,053 -25%
RA
6
Royce & Associates
New York
$11.5M 722,557 +101,057 +16%
JHIU
7
Janus Henderson Investors US
Colorado
$6.71M 420,426 – –
BFA
8
BlackRock Fund Advisors
California
$3.71M 232,341 -2,098 -0.9%
ACM
9
Argent Capital Management
Missouri
$3.53M 221,369 +24,955 +13%
PI
10
Putnam Investments
Massachusetts
$3.53M 221,200 +1,600 +0.7%
SCM
11
Stonehill Capital Management
New York
$3.5M 219,699 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.05M 191,049 +2,754 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.4M 174,800 – –
State Street
14
State Street
Massachusetts
$2.17M 135,966 -200 -0.1%
Northern Trust
15
Northern Trust
Illinois
$1.3M 81,748 +872 +1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.2M 75,000 – –
BIT
17
BlackRock Institutional Trust
California
$1.17M 73,258 -352 -0.5%
CGM
18
Capital Growth Management
Massachusetts
$941K 59,000 +59,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$743K 46,608 +1,034 +2%
Goldman Sachs
20
Goldman Sachs
New York
$604K 37,852 -1,868 -5%
HCS
21
Harvest Capital Strategies
California
$577K 36,160 +6,891 +24%
TCIM
22
TIAA CREF Investment Management
New York
$565K 35,434 – –
GGHC
23
Gilder Gagnon Howe & Co
New York
$550K 34,512 -198 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$486K 30,465 -50 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$470K 29,456 +172 +0.6%
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