We are live on ! Find out more
NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $120M → $134M (+$13.5M)

10% more funds holding

Funds holding: 4145 (+4)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.4M +$383K +26,699 +2%
SCC
2
Second Curve Capital
Pennsylvania
$16.2M +$1.14M +79,600 +9%
CP
3
Covalent Partners
Massachusetts
$14.5M +$1.68M +117,433 +15%
Wells Fargo
4
Wells Fargo
California
$12.8M -$147K -10,225 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.3M -$3.6M -251,053 -25%
RA
6
Royce & Associates
New York
$11.5M +$1.45M +101,057 +16%
JHIU
7
Janus Henderson Investors US
Colorado
$6.71M
BFA
8
BlackRock Fund Advisors
California
$3.71M -$30.1K -2,098 -0.9%
ACM
9
Argent Capital Management
Missouri
$3.53M +$358K +24,955 +13%
PI
10
Putnam Investments
Massachusetts
$3.53M +$23K +1,600 +0.7%
SCM
11
Stonehill Capital Management
New York
$3.5M
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.05M +$39.5K +2,754 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.4M
State Street
14
State Street
Massachusetts
$2.17M -$2.87K -200 -0.1%
Northern Trust
15
Northern Trust
Illinois
$1.3M +$12.5K +872 +1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.2M
BIT
17
BlackRock Institutional Trust
California
$1.17M -$5.05K -352 -0.5%
CGM
18
Capital Growth Management
Massachusetts
$941K +$846K +59,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$743K +$14.8K +1,034 +2%
Goldman Sachs
20
Goldman Sachs
New York
$604K -$26.8K -1,868 -5%
HCS
21
Harvest Capital Strategies
California
$577K +$98.9K +6,891 +24%
TCIM
22
TIAA CREF Investment Management
New York
$565K
GGHC
23
Gilder Gagnon Howe & Co
New York
$550K -$2.84K -198 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$486K -$717 -50 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$470K +$2.47K +172 +0.6%

NWHM Hedge Fund Activity: Q1 2015 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2015, worth a combined $134M — up 11% from $120M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NWHM positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Covalent Partners, adding an estimated $1.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.6M.

  • 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $134M of THE NEW HOME COMPANY INC. stock for Q1 2015, up 11% quarter-over-quarter.
  • 6 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q1 2015 was Covalent Partners, an estimated $1.68M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q1 2015 was T. Rowe Price Associates, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2015.