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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

55 hedge funds and large institutions have $163M invested in THE NEW HOME COMPANY INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $113M → $163M (+$49.9M)

17% more funds holding

Funds holding: 4755 (+8)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
22
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$22.8M +$24.1M +1,758,661 New
CP
2
Covalent Partners
Massachusetts
$18.9M +$1.75M +127,634 +10%
SCC
3
Second Curve Capital
Pennsylvania
$17.6M -$407K -29,700 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.2M +$13.2M +963,645 +268%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.8M -$1.62M -118,129 -8%
Wells Fargo
6
Wells Fargo
California
$11.6M +$1.24M +90,559 +11%
JHIU
7
Janus Henderson Investors US
Colorado
$7.72M +$2.4M +175,000 +42%
RA
8
Royce & Associates
New York
$6.56M -$1.95M -142,400 -22%
PI
9
Putnam Investments
Massachusetts
$5.77M +$3.08M +225,000 +102%
BFA
10
BlackRock Fund Advisors
California
$3.73M +$771K +56,301 +24%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.7M +$1.04M +75,840 +36%
ACM
12
Argent Capital Management
Missouri
$3.5M -$194K -14,160 -5%
SCM
13
Stonehill Capital Management
New York
$3.31M +$248K +18,090 +8%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2.55M +$2.69M +196,668 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.27M
State Street
16
State Street
Massachusetts
$1.79M +$41.6K +3,040 +2%
BIT
17
BlackRock Institutional Trust
California
$1.73M +$536K +39,176 +41%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$1.56M -$70.5K -5,151 -4%
AC
19
Alpenglow Capital
California
$1.52M +$1.6M +116,948 New
Northern Trust
20
Northern Trust
Illinois
$1.32M +$233K +17,036 +20%
PCM
21
Palisade Capital Management
New Jersey
$1.22M -$425K -31,020 -25%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.06M +$1.12M +82,000 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$972K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$930K +$341K +24,921 +53%
BCM
25
BlueMar Capital Management
Florida
$816K +$863K +63,000 New

NWHM Hedge Fund Activity: Q4 2015 in Review

55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2015, worth a combined $163M — up 44% from $113M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWHM positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was First Manhattan, opening a new position worth an estimated $24.1M. The largest seller was Royce & Associates, cutting an estimated $1.95M.

  • 55 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $163M of THE NEW HOME COMPANY INC. stock for Q4 2015, up 44% quarter-over-quarter.
  • 12 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2015 and 4 closed out, a net change of +8 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2015 was First Manhattan, an estimated $24.1M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2015 was Royce & Associates, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2015.