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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

60 hedge funds and large institutions have $136M invested in THE NEW HOME COMPANY INC. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $148M → $136M (-$11.4M)

9% less funds holding

Funds holding: 6660 (-6)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.7M +$16.6M +1,390,001 +80%
SCC
2
Second Curve Capital
Pennsylvania
$22.7M +$836K +70,000 +4%
First Manhattan
3
First Manhattan
New York
$14.8M -$6.02M -504,500 -27%
BlackRock
4
BlackRock
New York
$7.49M +$65.5K +5,487 +0.8%
KCM
5
Kennedy Capital Management
Missouri
$7.44M -$1.43M -119,663 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.98M +$816K +68,309 +12%
RA
7
Royce & Associates
New York
$6.78M +$132K +11,042 +2%
Wells Fargo
8
Wells Fargo
California
$6.76M +$68.4K +5,727 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.1M +$1.92M +160,479 +41%
State Street
10
State Street
Massachusetts
$2.25M -$11.2K -938 -0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.94M
CAM
12
Cortina Asset Management
Wisconsin
$1.89M -$265K -22,182 -12%
BCM
13
Bridgeway Capital Management
Texas
$1.8M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.77M -$150K -12,600 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$1.71M -$336K -28,095 -15%
Northern Trust
16
Northern Trust
Illinois
$1.64M +$92.9K +7,777 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.34M +$42.5K +3,563 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M -$3.73K -312 -0.3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$657K +$193K +16,178 +38%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$499K -$119K -10,000 -18%
LSV Asset Management
21
LSV Asset Management
Illinois
$395K
GC
22
Globeflex Capital
California
$393K +$424K +35,497 New
GGHC
23
Gilder Gagnon Howe & Co
New York
$342K -$370 -31 -0.1%
Invesco
24
Invesco
Georgia
$342K +$61.9K +5,182 +20%
TCIM
25
TIAA CREF Investment Management
New York
$335K -$746K -62,501 -67%

NWHM Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2018, worth a combined $136M — down 7.7% from $148M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWHM and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $16.6M. The largest seller was First Manhattan, cutting an estimated $6.02M.

  • 60 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $136M of THE NEW HOME COMPANY INC. stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 8 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2018 and 13 closed out, a net change of -5 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q1 2018 was Fidelity Investments, an estimated $16.6M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q1 2018 was First Manhattan, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2018.