NWHM

THE NEW HOME COMPANY INC.
NWHM

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$18.8M
2
SCC
2
Second Curve Capital
Pennsylvania
$19.9M
3
EI
3
EAM Investors
California
$1.95M
4
PCM
4
Palisade Capital Management
New Jersey
$1.21M
5
TI
5
Turner Investments
Pennsylvania
$772K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.32M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.1M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
HCS
4
Harvest Capital Strategies
California
$0
5
RA
5
Royce & Associates
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M 1,513,829 -203,310 -12%
SCC
2
Second Curve Capital
Pennsylvania
$19.9M 1,152,362 +136,960 +13%
CP
3
Covalent Partners
Massachusetts
$18.8M 1,089,330 +180,687 +20%
Wells Fargo
4
Wells Fargo
California
$13.5M 782,733 -19,765 -2%
RA
5
Royce & Associates
New York
$12M 698,057 -24,500 -3%
JHIU
6
Janus Henderson Investors US
Colorado
$7.24M 420,426 – –
BFA
7
BlackRock Fund Advisors
California
$3.94M 228,590 -3,751 -2%
PI
8
Putnam Investments
Massachusetts
$3.81M 221,200 – –
SCM
9
Stonehill Capital Management
New York
$3.79M 219,699 – –
ACM
10
Argent Capital Management
Missouri
$3.76M 217,919 -3,450 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.36M 195,215 +4,166 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.01M 174,800 – –
State Street
13
State Street
Massachusetts
$2.48M 143,850 +7,884 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.32M 134,630 -638,040 -83%
EI
15
EAM Investors
California
$1.95M 113,329 +113,329 New
Northern Trust
16
Northern Trust
Illinois
$1.35M 78,079 -3,669 -4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.29M 75,000 – –
PCM
18
Palisade Capital Management
New Jersey
$1.21M 70,000 +70,000 New
BIT
19
BlackRock Institutional Trust
California
$1.04M 60,578 -12,680 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$808K 46,899 +291 +0.6%
TI
21
Turner Investments
Pennsylvania
$772K 44,790 +20,300 +83%
BIM
22
BlackRock Investment Management
Delaware
$628K 36,438 +6,982 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$597K 34,688 +4,223 +14%
GGHC
24
Gilder Gagnon Howe & Co
New York
$591K 34,314 -198 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$562K 32,604 -5,248 -14%
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