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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

50 hedge funds and large institutions have $118M invested in THE NEW HOME COMPANY INC. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5150 (-1)

22% less capital invested

Capital invested by funds: $152M → $118M (-$33.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
23
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$19.1M +$177K +16,745 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M -$618K -58,563 -4%
CP
3
Covalent Partners
Massachusetts
$13.3M -$62.1K -5,880 -0.4%
SCC
4
Second Curve Capital
Pennsylvania
$11.9M -$157K -14,920 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.3M +$241K +22,811 +2%
Wells Fargo
6
Wells Fargo
California
$9.44M +$701K +66,460 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$5.68M +$2.64K +250 +0%
RA
8
Royce & Associates
New York
$5.56M +$1.14M +108,260 +23%
PI
9
Putnam Investments
Massachusetts
$4.31M +$69.7K +6,600 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.39M +$93.4K +8,848 +3%
BFA
11
BlackRock Fund Advisors
California
$3.13M +$478K +45,312 +16%
SCM
12
Stonehill Capital Management
New York
$2.44M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.67M
State Street
14
State Street
Massachusetts
$1.44M +$14.6K +1,380 +0.9%
BIT
15
BlackRock Institutional Trust
California
$1.43M -$48K -4,552 -3%
Northern Trust
16
Northern Trust
Illinois
$1.22M +$238K +22,574 +22%
ACM
17
Argent Capital Management
Missouri
$829K -$808K -76,516 -47%
JP Morgan Chase
18
JP Morgan Chase
New York
$818K +$3.22K +305 +0.4%
SIM
19
Spark Investment Management
New York
$793K +$135K +12,800 +18%
CIA
20
Capital Impact Advisors
Massachusetts
$773K
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$716K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$712K +$22.9K +2,166 +3%
AC
23
Alpenglow Capital
California
$667K -$383K -36,280 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$630K +$188K +17,809 +37%
BIM
25
BlackRock Investment Management
Delaware
$477K +$118K +11,137 +29%

NWHM Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2016, worth a combined $118M — down 22% from $152M a quarter earlier.

Fund positioning in NWHM was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.14M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.84M sold.

  • 50 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2016, down from 51 in Q1 2016.
  • Funds reported $118M of THE NEW HOME COMPANY INC. stock for Q2 2016, down 22% quarter-over-quarter.
  • 5 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2016 was Royce & Associates, an estimated $1.14M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2016 was Alyeska Investment Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2016.