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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

73 hedge funds and large institutions have $130M invested in THE NEW HOME COMPANY INC. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $137M → $130M (-$7.2M)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$22.3M -$78.4K -7,250 -0.4%
SCC
2
Second Curve Capital
Pennsylvania
$22.3M +$1.28M +118,000 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M
KCM
4
Kennedy Capital Management
Missouri
$8.69M +$381K +35,263 +5%
BlackRock
5
BlackRock
New York
$7.45M +$321K +29,739 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.72M +$1.21M +111,866 +23%
Wells Fargo
7
Wells Fargo
California
$6.68M -$2.26M -209,020 -26%
RA
8
Royce & Associates
New York
$6.44M +$277K +25,640 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.5M +$677K +62,643 +25%
SCM
10
Stonehill Capital Management
New York
$2.97M
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$2.6M -$3.92M -362,921 -61%
State Street
12
State Street
Massachusetts
$2.23M +$11.9K +1,100 +0.6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.95M
OAM
14
Oxford Asset Management
United Kingdom
$1.66M +$307K +28,378 +24%
Northern Trust
15
Northern Trust
Illinois
$1.6M -$10.6K -979 -0.7%
BCM
16
Bridgeway Capital Management
Texas
$1.53M +$1.16M +107,300 +358%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.48M +$414K +38,290 +40%
Deutsche Bank
18
Deutsche Bank
Germany
$1.43M -$534K -49,414 -28%
AG
19
Algert Global
California
$1.42M +$1.37M +127,070 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.3M -$1.05M -96,800 -45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.14M +$129K +11,948 +13%
Goldman Sachs
22
Goldman Sachs
New York
$1.09M +$644K +59,549 +156%
TCIM
23
TIAA CREF Investment Management
New York
$1.05M +$518K +47,907 +104%
SIM
24
Spark Investment Management
New York
$898K +$249K +23,000 +40%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$695K +$27.4K +2,533 +4%

NWHM Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2017, worth a combined $130M — down 5.3% from $137M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWHM positions and 7 closed out — a net gain of 5 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Algert Global, opening a new position worth an estimated $1.37M. The largest seller was Janus Henderson Group, cutting an estimated $3.92M.

  • 73 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $130M of THE NEW HOME COMPANY INC. stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 12 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2017 and 7 closed out, a net change of +5 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2017 was Algert Global, an estimated $1.37M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2017 was Janus Henderson Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2017.