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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

55 hedge funds and large institutions have $127M invested in THE NEW HOME COMPANY INC. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5655 (-1)

11% less capital invested

Capital invested by funds: $143M → $127M (-$15.6M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
16
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
$20.8M -$174K -16,100 -0.8%
SCC
2
Second Curve Capital
Pennsylvania
$17.9M +$213K +19,800 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M -$5.44M -504,625 -30%
Wells Fargo
4
Wells Fargo
California
$11.8M +$164K +15,177 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.7M +$3.13M +290,000 +40%
KCM
6
Kennedy Capital Management
Missouri
$7.53M +$6.86M +636,062 +756%
BlackRock
7
BlackRock
New York
$6.64M +$6.81M +631,400 +17,083%
JHIU
8
Janus Henderson Investors US
Colorado
$6.24M +$151 +14 +0%
RA
9
Royce & Associates
New York
$5.52M +$865K +80,213 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.73M +$417K +38,715 +9%
PI
11
Putnam Investments
Massachusetts
$3.32M -$535K -49,642 -14%
SCM
12
Stonehill Capital Management
New York
$2.88M
State Street
13
State Street
Massachusetts
$1.99M -$5.6K -519 -0.3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.83M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.74M +$510K +47,265 +40%
Northern Trust
16
Northern Trust
Illinois
$1.47M +$56.3K +5,217 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$966K +$85.4K +7,921 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$871K +$26.5K +2,455 +3%
Millennium Management
19
Millennium Management
New York
$831K +$857K +79,476 New
TC
20
TFS Capital
Pennsylvania
$672K +$693K +64,235 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$575K
SIM
22
Spark Investment Management
New York
$488K +$504K +46,700 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$414K +$127K +11,804 +42%
Renaissance Technologies
24
Renaissance Technologies
New York
$395K +$189K +17,500 +86%
WCA
25
Waratah Capital Advisors
Ontario, Canada
$379K +$391K +36,256 New

NWHM Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2017, worth a combined $127M — down 11% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWHM positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.86M. The largest seller was Covalent Partners, exiting entirely with an estimated $5.57M sold.

  • 55 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $127M of THE NEW HOME COMPANY INC. stock for Q1 2017, down 11% quarter-over-quarter.
  • 9 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q1 2017 was Kennedy Capital Management, an estimated $6.86M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q1 2017 was Covalent Partners, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2017.