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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

51 hedge funds and large institutions have $152M invested in THE NEW HOME COMPANY INC. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $163M → $152M (-$11M)

7% less funds holding

Funds holding: 5551 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
19
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$24.3M +$2.26M +224,265 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.8M +$2.13M +211,400 +16%
CP
3
Covalent Partners
Massachusetts
$17.2M -$598K -59,439 -4%
SCC
4
Second Curve Capital
Pennsylvania
$15.5M -$926K -92,000 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M -$1.33M -131,848 -10%
Wells Fargo
6
Wells Fargo
California
$11.3M +$298K +29,577 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$7.3M
RA
8
Royce & Associates
New York
$5.82M -$322K -31,983 -6%
PI
9
Putnam Investments
Massachusetts
$5.46M
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.25M +$615K +61,042 +21%
BFA
11
BlackRock Fund Advisors
California
$3.46M -$55.7K -5,534 -2%
SCM
12
Stonehill Capital Management
New York
$3.13M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.14M
ACM
14
Argent Capital Management
Missouri
$2M -$1.07M -106,303 -39%
BIT
15
BlackRock Institutional Trust
California
$1.9M +$211K +20,977 +16%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.84M -$470K -46,668 -24%
State Street
17
State Street
Massachusetts
$1.83M +$113K +11,200 +8%
AC
18
Alpenglow Capital
California
$1.3M -$109K -10,800 -9%
Northern Trust
19
Northern Trust
Illinois
$1.29M +$33.3K +3,312 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.05M +$34.1K +3,389 +4%
CIA
21
Capital Impact Advisors
Massachusetts
$994K +$816K +81,048 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$920K
SIM
23
Spark Investment Management
New York
$863K +$709K +70,400 New
TC
24
TFS Capital
Pennsylvania
$808K +$664K +65,917 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$591K +$60.6K +6,021 +14%

NWHM Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2016, worth a combined $152M — down 6.7% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NWHM and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was First Manhattan, adding an estimated $2.26M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.56M sold.

  • 51 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $152M of THE NEW HOME COMPANY INC. stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 7 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q1 2016 was First Manhattan, an estimated $2.26M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2016.