THE NEW HOME COMPANY INC.
NWHM
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.
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: 1 → 1 (0)
12% less funds holding
Funds holding: 49 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$890K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$522K |
| 4 |
First Manhattan
New York
|
+$356K |
| 5 |
BlackRock
New York
|
+$98.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.26M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$622K |
| 4 |
D.E. Shaw & Co
New York
|
-$158K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$148K |
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.