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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

49 hedge funds and large institutions have $96.9M invested in THE NEW HOME COMPANY INC. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 5849 (-9)

21% less capital invested

Capital invested by funds: $123M → $96.9M (-$25.7M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$16.6M +$183K +20,000 +1%
Fidelity International
2
Fidelity International
Bermuda
$15.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.66M +$26.5K +2,900 +0.2%
First Manhattan
4
First Manhattan
New York
$7.88M -$200K -21,875 -2%
Wells Fargo
5
Wells Fargo
California
$6.82M +$213K +23,356 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.32M +$1.01M +110,861 +16%
BlackRock
7
BlackRock
New York
$6.01M +$96K +10,503 +1%
KCM
8
Kennedy Capital Management
Missouri
$5.71M +$52K +5,690 +0.8%
RA
9
Royce & Associates
New York
$5.68M +$367K +40,108 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.39M -$69.4K -7,593 -1%
State Street
11
State Street
Massachusetts
$1.91M +$256K +27,987 +13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.41M
BCM
13
Bridgeway Capital Management
Texas
$1.31M +$8.22K +900 +0.6%
Northern Trust
14
Northern Trust
Illinois
$1.2M +$2.12K +232 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1M +$14.6K +1,603 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$921K +$38.7K +4,233 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$287K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$278K -$179K -19,552 -36%
Invesco
19
Invesco
Georgia
$246K -$247 -27 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$236K -$557K -60,960 -67%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$234K +$2.17K +238 +0.8%
TA
22
Teachers Advisors
New York
$220K -$2.8K -306 -1%
Charles Schwab
23
Charles Schwab
California
$193K
Morgan Stanley
24
Morgan Stanley
New York
$178K -$46.8K -5,118 -19%
TCIM
25
TIAA CREF Investment Management
New York
$166K -$59K -6,457 -24%

NWHM Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2018, worth a combined $96.9M — down 21% from $123M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NWHM and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.01M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $1.52M sold.

  • 49 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2018, down from 58 in Q2 2018.
  • Funds reported $96.9M of THE NEW HOME COMPANY INC. stock for Q3 2018, down 21% quarter-over-quarter.
  • 3 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2018 and 12 closed out, a net change of -9 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.01M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2018 was Cortina Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2018.