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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

43 hedge funds and large institutions have $62.5M invested in THE NEW HOME COMPANY INC. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 4943 (-6)

36% less capital invested

Capital invested by funds: $96.9M → $62.5M (-$34.5M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
18
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$10.3M -$622K -88,250 -4%
Fidelity International
2
Fidelity International
Bermuda
$10M -$148K -21,000 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.27M +$8.46K +1,200 +0.1%
First Manhattan
4
First Manhattan
New York
$5.38M +$356K +50,550 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.76M +$890K +126,293 +16%
RA
6
Royce & Associates
New York
$4.5M +$1.09M +154,900 +22%
Wells Fargo
7
Wells Fargo
California
$4.47M +$66K +9,357 +1%
BlackRock
8
BlackRock
New York
$3.98M +$98.5K +13,972 +2%
KCM
9
Kennedy Capital Management
Missouri
$2.77M -$1.26M -178,429 -25%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.29M -$1.63M -231,549 -35%
State Street
11
State Street
Massachusetts
$1.28M +$57.9K +8,213 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$914K
BCM
13
Bridgeway Capital Management
Texas
$854K
Northern Trust
14
Northern Trust
Illinois
$786K +$12.9K +1,832 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$645K -$6.53K -926 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$627K +$39.5K +5,598 +5%
PPA
17
Parametric Portfolio Associates
Washington
$388K +$522K +74,098 New
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$307K +$413K +58,610 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$221K +$93K +13,197 +45%
LSV Asset Management
20
LSV Asset Management
Illinois
$186K
Invesco
21
Invesco
Georgia
$179K +$25.6K +3,638 +12%
TA
22
Teachers Advisors
New York
$143K
Charles Schwab
23
Charles Schwab
California
$125K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$109K +$5.24K +743 +4%
TCIM
25
TIAA CREF Investment Management
New York
$108K

NWHM Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2018, worth a combined $62.5M — down 36% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NWHM and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Royce & Associates, adding an estimated $1.09M. The largest seller was Vanguard Group, cutting an estimated $1.63M.

  • 43 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $62.5M of THE NEW HOME COMPANY INC. stock for Q4 2018, down 36% quarter-over-quarter.
  • 2 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2018 and 8 closed out, a net change of -6 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2018 was Royce & Associates, an estimated $1.09M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2018 was Vanguard Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2018.