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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

56 hedge funds and large institutions have $143M invested in THE NEW HOME COMPANY INC. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

10% more funds holding

Funds holding: 5156 (+5)

9% more capital invested

Capital invested by funds: $131M → $143M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
14
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
$23.4M -$153K -13,785 -0.7%
SCC
2
Second Curve Capital
Pennsylvania
$19.9M +$2.86M +258,000 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.5M +$666K +60,135 +4%
Wells Fargo
4
Wells Fargo
California
$13.1M +$59.9K +5,402 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.58M -$2.16M -195,146 -21%
JHIU
6
Janus Henderson Investors US
Colorado
$6.98M +$776 +70 +0%
CP
7
Covalent Partners
Massachusetts
$5.57M -$2.47M -223,213 -32%
RA
8
Royce & Associates
New York
$5.24M +$199K +17,974 +4%
BFA
9
BlackRock Fund Advisors
California
$5M +$855K +77,193 +22%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.84M +$300K +27,054 +7%
PI
11
Putnam Investments
Massachusetts
$4.3M -$258K -23,303 -6%
BC
12
Brookfield Corp
Ontario, Canada
$3.93M -$2.24M -202,500 -38%
SCM
13
Stonehill Capital Management
New York
$3.23M
State Street
14
State Street
Massachusetts
$2.23M +$93.6K +8,445 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.05M
BIT
16
BlackRock Institutional Trust
California
$1.83M +$3.49K +315 +0.2%
Northern Trust
17
Northern Trust
Illinois
$1.58M +$26.2K +2,368 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.4M +$616K +55,568 +87%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$990K +$215K +19,373 +30%
KCM
20
Kennedy Capital Management
Missouri
$986K +$233K +21,037 +33%
CIA
21
Capital Impact Advisors
Massachusetts
$949K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$947K +$22.3K +2,010 +3%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$644K -$222K -20,000 -27%
BIM
24
BlackRock Investment Management
Delaware
$583K -$776 -70 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$433K +$384K +34,632 +1,491%

NWHM Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2016, worth a combined $143M — up 9% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWHM positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $2.86M. The largest seller was Covalent Partners, cutting an estimated $2.47M.

  • 56 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $143M of THE NEW HOME COMPANY INC. stock for Q4 2016, up 9% quarter-over-quarter.
  • 9 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2016 was Second Curve Capital, an estimated $2.86M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2016 was Covalent Partners, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2016.