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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

66 hedge funds and large institutions have $148M invested in THE NEW HOME COMPANY INC. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $130M → $148M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 7366 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$24.8M -$176K -15,000 -0.8%
First Manhattan
2
First Manhattan
New York
$23M -$1.83M -156,150 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M +$7.75M +660,845 +61%
KCM
4
Kennedy Capital Management
Missouri
$9.91M +$144K +12,296 +2%
BlackRock
5
BlackRock
New York
$8.39M +$24.4K +2,079 +0.3%
Wells Fargo
6
Wells Fargo
California
$7.58M +$70K +5,971 +1%
RA
7
Royce & Associates
New York
$7.53M +$273K +23,260 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.04M -$475K -40,490 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.89M +$894K +76,284 +24%
State Street
10
State Street
Massachusetts
$2.56M +$52.5K +4,478 +2%
CAM
11
Cortina Asset Management
Wisconsin
$2.42M +$2.26M +192,850 New
Deutsche Bank
12
Deutsche Bank
Germany
$2.28M +$629K +53,655 +42%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.19M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.16M +$651K +55,500 +48%
BCM
15
Bridgeway Capital Management
Texas
$2.03M +$293K +25,000 +18%
Northern Trust
16
Northern Trust
Illinois
$1.76M -$41.5K -3,539 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M +$190K +16,213 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.27M -$368K -31,355 -24%
TCIM
19
TIAA CREF Investment Management
New York
$1.16M -$15.8K -1,350 -1%
SIM
20
Spark Investment Management
New York
$1.13M +$117K +10,000 +12%
OAM
21
Oxford Asset Management
United Kingdom
$1.09M -$700K -59,761 -40%
Morgan Stanley
22
Morgan Stanley
New York
$967K +$309K +26,362 +52%
AG
23
Algert Global
California
$951K -$600K -51,169 -40%
Millennium Management
24
Millennium Management
New York
$750K +$547K +46,703 +355%
SCM
25
Stonehill Capital Management
New York
$717K -$2.45M -208,999 -79%

NWHM Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2017, worth a combined $148M — up 14% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWHM and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $7.75M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.6M sold.

  • 66 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2017, down from 73 in Q3 2017.
  • Funds reported $148M of THE NEW HOME COMPANY INC. stock for Q4 2017, up 14% quarter-over-quarter.
  • 6 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2017 and 13 closed out, a net change of -7 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2017 was Fidelity Investments, an estimated $7.75M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2017 was Janus Henderson Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2017.