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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

68 hedge funds and large institutions have $137M invested in THE NEW HOME COMPANY INC. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

24% more funds holding

Funds holding: 5568 (+13)

8% more capital invested

Capital invested by funds: $127M → $137M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$23M +$188K +16,880 +0.9%
SCC
2
Second Curve Capital
Pennsylvania
$21.5M +$1.78M +160,000 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.4M +$650K +58,325 +6%
Wells Fargo
4
Wells Fargo
California
$9.26M -$3.6M -322,600 -29%
KCM
5
Kennedy Capital Management
Missouri
$8.53M +$260K +23,326 +3%
BlackRock
6
BlackRock
New York
$7.32M +$34.9K +3,128 +0.5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$6.83M +$6.64M +595,787 New
RA
8
Royce & Associates
New York
$6.33M +$268K +24,000 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.63M +$425K +38,097 +8%
Millennium Management
10
Millennium Management
New York
$3.24M +$2.26M +202,701 +255%
SCM
11
Stonehill Capital Management
New York
$3.05M -$104K -9,353 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.88M +$945K +84,754 +51%
PI
13
Putnam Investments
Massachusetts
$2.63M -$989K -88,714 -28%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.45M +$1.96M +175,800 +465%
State Street
15
State Street
Massachusetts
$2.28M +$92.4K +8,282 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$2.04M +$1.82M +162,823 +1,072%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2M
Northern Trust
18
Northern Trust
Illinois
$1.66M +$51.3K +4,603 +3%
OAM
19
Oxford Asset Management
United Kingdom
$1.38M +$1.34M +119,971 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.08M +$126K +11,323 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.03M -$30.1K -2,698 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$720K +$700K +62,780 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$686K +$225K +20,167 +51%
SIM
24
Spark Investment Management
New York
$659K +$120K +10,800 +23%
Morgan Stanley
25
Morgan Stanley
New York
$659K +$418K +37,460 +187%

NWHM Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2017, worth a combined $137M — up 8% from $127M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NWHM positions and 3 closed out — a net gain of 14 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $6.64M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.2M sold.

  • 68 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $137M of THE NEW HOME COMPANY INC. stock for Q2 2017, up 8% quarter-over-quarter.
  • 17 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2017 and 3 closed out, a net change of +14 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $6.64M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2017 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.