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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 $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.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $118M → $131M (+$12.3M)

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$21.5M +$150K +15,000 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.1M +$4.18M +418,921 +35%
SCC
3
Second Curve Capital
Pennsylvania
$15.3M +$1.86M +186,878 +15%
Wells Fargo
4
Wells Fargo
California
$11.8M +$1.2M +119,968 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.9M -$5.48M -549,022 -37%
CP
6
Covalent Partners
Massachusetts
$7.46M -$6.93M -694,166 -50%
JHIU
7
Janus Henderson Investors US
Colorado
$6.36M +$4.06K +407 +0.1%
BC
8
Brookfield Corp
Ontario, Canada
$5.74M +$5.37M +538,053 New
RA
9
Royce & Associates
New York
$4.58M -$1.53M -153,025 -26%
PI
10
Putnam Investments
Massachusetts
$4.17M -$610K -61,141 -14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.13M +$311K +31,116 +9%
BFA
12
BlackRock Fund Advisors
California
$3.73M +$222K +22,268 +7%
SCM
13
Stonehill Capital Management
New York
$2.94M +$199K +19,928 +8%
State Street
14
State Street
Massachusetts
$1.95M +$312K +31,315 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.86M
BIT
16
BlackRock Institutional Trust
California
$1.67M +$61.6K +6,174 +4%
Northern Trust
17
Northern Trust
Illinois
$1.41M +$49.8K +4,991 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$907K -$6.92K -694 -0.8%
CIA
19
Capital Impact Advisors
Massachusetts
$865K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$841K +$41.6K +4,166 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$800K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$695K -$7.86K -788 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$678K +$404K +40,516 +176%
KCM
24
Kennedy Capital Management
Missouri
$674K +$630K +63,127 New
BIM
25
BlackRock Investment Management
Delaware
$532K -$778 -78 -0.2%

NWHM Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2016, worth a combined $131M — up 10% from $118M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NWHM positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $5.37M. The largest seller was Covalent Partners, cutting an estimated $6.93M.

  • 51 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $131M of THE NEW HOME COMPANY INC. stock for Q3 2016, up 10% quarter-over-quarter.
  • 7 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2016 was Brookfield Corp, an estimated $5.37M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2016 was Covalent Partners, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2016.