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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6058 (-2)

10% less capital invested

Capital invested by funds: $136M → $123M (-$13.7M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$20.4M -$51.4K -5,000 -0.2%
Fidelity International
2
Fidelity International
Bermuda
$19.4M +$19.9M +1,941,303 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.9M -$19.9M -1,936,443 -62%
First Manhattan
4
First Manhattan
New York
$9.96M -$3.44M -334,700 -25%
Wells Fargo
5
Wells Fargo
California
$8.21M +$2.18M +212,655 +35%
BlackRock
6
BlackRock
New York
$7.33M +$616K +59,991 +9%
KCM
7
Kennedy Capital Management
Missouri
$7M +$318K +30,920 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.75M +$480K +46,768 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.71M +$1.26M +122,608 +22%
RA
10
Royce & Associates
New York
$6.63M +$547K +53,290 +9%
State Street
11
State Street
Massachusetts
$2.09M +$61.7K +6,010 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.74M
BCM
13
Bridgeway Capital Management
Texas
$1.62M
CAM
14
Cortina Asset Management
Wisconsin
$1.52M -$184K -17,960 -11%
Northern Trust
15
Northern Trust
Illinois
$1.48M +$2.35K +229 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.22M +$10.1K +981 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.1M +$90.7K +8,826 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$900K -$655K -63,806 -41%
Renaissance Technologies
19
Renaissance Technologies
New York
$799K -$818K -79,600 -50%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$538K -$54K -5,254 -9%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$403K +$415K +40,386 New
GC
22
Globeflex Capital
California
$396K +$43.7K +4,257 +12%
LSV Asset Management
23
LSV Asset Management
Illinois
$355K
Invesco
24
Invesco
Georgia
$305K -$3.01K -293 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$286K +$668 +65 +0.2%

NWHM Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2018, worth a combined $123M — down 10% from $136M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NWHM and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $19.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 58 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $123M of THE NEW HOME COMPANY INC. stock for Q2 2018, down 10% quarter-over-quarter.
  • 6 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2018 was Fidelity International, an estimated $19.9M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2018 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2018.