NWHM

THE NEW HOME COMPANY INC.
NWHM

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $123M invested in THE NEW HOME COMPANY INC. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$19.4M
2
Wells Fargo
2
Wells Fargo
California
$8.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.71M
4
BlackRock
4
BlackRock
New York
$7.33M
5
RA
5
Royce & Associates
New York
$6.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
First Manhattan
2
First Manhattan
New York
$9.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$799K
4
Deutsche Bank
4
Deutsche Bank
Germany
$900K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$20.4M 2,044,059 -5,000 -0.2%
Fidelity International
2
Fidelity International
Bermuda
$19.4M 1,941,303 +1,941,303 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.9M 1,195,082 -1,936,443 -62%
First Manhattan
4
First Manhattan
New York
$9.96M 999,066 -334,700 -25%
Wells Fargo
5
Wells Fargo
California
$8.21M 822,930 +212,655 +35%
BlackRock
6
BlackRock
New York
$7.33M 735,520 +59,991 +9%
KCM
7
Kennedy Capital Management
Missouri
$7M 702,368 +30,920 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.75M 676,862 +46,768 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.71M 673,168 +122,608 +22%
RA
10
Royce & Associates
New York
$6.63M 664,990 +53,290 +9%
State Street
11
State Street
Massachusetts
$2.09M 209,125 +6,010 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.74M 174,800 – –
BCM
13
Bridgeway Capital Management
Texas
$1.62M 162,300 – –
CAM
14
Cortina Asset Management
Wisconsin
$1.52M 152,708 -17,960 -11%
Northern Trust
15
Northern Trust
Illinois
$1.48M 148,175 +229 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.22M 122,497 +981 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.1M 110,101 +8,826 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$900K 90,351 -63,806 -41%
Renaissance Technologies
19
Renaissance Technologies
New York
$799K 80,100 -79,600 -50%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$538K 54,012 -5,254 -9%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$403K 40,386 +40,386 New
GC
22
Globeflex Capital
California
$396K 39,754 +4,257 +12%
LSV Asset Management
23
LSV Asset Management
Illinois
$355K 35,700 – –
Invesco
24
Invesco
Georgia
$305K 30,542 -293 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$286K 28,800 +65 +0.2%
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