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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

52 hedge funds and large institutions have $138M invested in THE NEW HOME COMPANY INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

16% more funds holding

Funds holding: 4552 (+7)

3% more capital invested

Capital invested by funds: $134M → $138M (+$3.76M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M -$3.21M -203,310 -12%
SCC
2
Second Curve Capital
Pennsylvania
$19.9M +$2.16M +136,960 +13%
CP
3
Covalent Partners
Massachusetts
$18.8M +$2.85M +180,687 +20%
Wells Fargo
4
Wells Fargo
California
$13.5M -$312K -19,765 -2%
RA
5
Royce & Associates
New York
$12M -$386K -24,500 -3%
JHIU
6
Janus Henderson Investors US
Colorado
$7.24M
BFA
7
BlackRock Fund Advisors
California
$3.94M -$59.2K -3,751 -2%
PI
8
Putnam Investments
Massachusetts
$3.81M
SCM
9
Stonehill Capital Management
New York
$3.79M
ACM
10
Argent Capital Management
Missouri
$3.75M -$54.4K -3,450 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.36M +$65.7K +4,166 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.01M
State Street
13
State Street
Massachusetts
$2.48M +$124K +7,884 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.32M -$10.1M -638,040 -83%
EI
15
EAM Investors
California
$1.95M +$1.79M +113,329 New
Northern Trust
16
Northern Trust
Illinois
$1.34M -$57.9K -3,669 -4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.29M
PCM
18
Palisade Capital Management
New Jersey
$1.21M +$1.1M +70,000 New
BIT
19
BlackRock Institutional Trust
California
$1.04M -$200K -12,680 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$808K +$4.59K +291 +0.6%
TI
21
Turner Investments
Pennsylvania
$772K +$320K +20,300 +83%
BIM
22
BlackRock Investment Management
Delaware
$628K +$110K +6,982 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$597K +$66.6K +4,223 +14%
GGHC
24
Gilder Gagnon Howe & Co
New York
$591K -$3.12K -198 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$562K -$82.8K -5,248 -14%

NWHM Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2015, worth a combined $138M — up 2.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWHM positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Covalent Partners, adding an estimated $2.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.1M.

  • 52 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $138M of THE NEW HOME COMPANY INC. stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 12 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2015 and 5 closed out, a net change of +7 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2015 was Covalent Partners, an estimated $2.85M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2015.