NWHM

THE NEW HOME COMPANY INC.
NWHM

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $131M invested in THE NEW HOME COMPANY INC. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$5.74M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.1M
3
SCC
3
Second Curve Capital
Pennsylvania
$15.3M
4
Wells Fargo
4
Wells Fargo
California
$11.8M
5
KCM
5
Kennedy Capital Management
Missouri
$674K

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$7.46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.9M
3
RA
3
Royce & Associates
New York
$4.58M
4
ACM
4
Argent Capital Management
Missouri
$0
5
AC
5
Alpenglow Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$21.5M 2,014,671 +15,000 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.1M 1,605,979 +418,921 +35%
SCC
3
Second Curve Capital
Pennsylvania
$15.3M 1,438,259 +186,878 +15%
Wells Fargo
4
Wells Fargo
California
$11.8M 1,109,618 +119,968 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.9M 927,500 -549,022 -37%
CP
6
Covalent Partners
Massachusetts
$7.46M 698,956 -694,166 -50%
JHIU
7
Janus Henderson Investors US
Colorado
$6.36M 596,083 +407 +0.1%
BC
8
Brookfield Corp
Ontario, Canada
$5.74M 538,053 +538,053 New
RA
9
Royce & Associates
New York
$4.58M 429,571 -153,025 -26%
PI
10
Putnam Investments
Massachusetts
$4.17M 390,698 -61,141 -14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.13M 386,543 +31,116 +9%
BFA
12
BlackRock Fund Advisors
California
$3.73M 349,949 +22,268 +7%
SCM
13
Stonehill Capital Management
New York
$2.94M 275,593 +19,928 +8%
State Street
14
State Street
Massachusetts
$1.95M 182,267 +31,315 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.87M 174,800 – –
BIT
16
BlackRock Institutional Trust
California
$1.67M 156,340 +6,174 +4%
Northern Trust
17
Northern Trust
Illinois
$1.41M 132,499 +4,991 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$907K 85,000 -694 -0.8%
CIA
19
Capital Impact Advisors
Massachusetts
$865K 81,048 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$841K 78,864 +4,166 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$800K 75,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$695K 65,196 -788 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$678K 63,567 +40,516 +176%
KCM
24
Kennedy Capital Management
Missouri
$674K 63,127 +63,127 New
BIM
25
BlackRock Investment Management
Delaware
$532K 49,878 -78 -0.2%
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