NWHM

THE NEW HOME COMPANY INC.
NWHM

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $113M invested in THE NEW HOME COMPANY INC. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
14
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.66M
2
CP
2
Covalent Partners
Massachusetts
$17.2M
3
SCC
3
Second Curve Capital
Pennsylvania
$18M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$1.63M
5
ACM
5
Argent Capital Management
Missouri
$3.68M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EI
2
EAM Investors
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
TI
4
Turner Investments
Pennsylvania
$0
5
RA
5
Royce & Associates
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.3M 1,414,224 -99,605 -7%
SCC
2
Second Curve Capital
Pennsylvania
$18M 1,388,001 +235,639 +20%
CP
3
Covalent Partners
Massachusetts
$17.2M 1,330,807 +241,477 +22%
Wells Fargo
4
Wells Fargo
California
$10.4M 803,054 +20,321 +3%
RA
5
Royce & Associates
New York
$8.4M 648,719 -49,338 -7%
JHIU
6
Janus Henderson Investors US
Colorado
$5.45M 420,426 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.66M 360,040 +360,040 New
ACM
8
Argent Capital Management
Missouri
$3.68M 283,839 +65,920 +30%
SCM
9
Stonehill Capital Management
New York
$3.08M 237,575 +17,876 +8%
BFA
10
BlackRock Fund Advisors
California
$3M 231,602 +3,012 +1%
PI
11
Putnam Investments
Massachusetts
$2.85M 220,239 -961 -0.4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.72M 209,697 +14,482 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.26M 174,800 – –
State Street
14
State Street
Massachusetts
$1.75M 135,332 -8,518 -6%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$1.63M 125,840 +125,840 New
PCM
16
Palisade Capital Management
New Jersey
$1.62M 125,000 +55,000 +79%
BIT
17
BlackRock Institutional Trust
California
$1.23M 94,565 +33,987 +56%
Northern Trust
18
Northern Trust
Illinois
$1.1M 84,586 +6,507 +8%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$971K 75,000 – –
HCS
20
Harvest Capital Strategies
California
$612K 47,273 +47,273 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$607K 46,899 – –
BIM
22
BlackRock Investment Management
Delaware
$468K 36,157 -281 -0.8%
GGHC
23
Gilder Gagnon Howe & Co
New York
$436K 33,662 -652 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$397K 30,696 -3,992 -12%
TCIM
25
TIAA CREF Investment Management
New York
$355K 27,396 – –
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