THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
45 hedge funds and large institutions have $54.6M invested in THE NEW HOME COMPANY INC. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 43 → 45 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $62.5M → $54.6M (-$7.88M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$555K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$223K |
| 3 |
Squarepoint
New York
|
+$110K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$62.8K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$821K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$791K |
| 3 |
First Manhattan
New York
|
-$634K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$478K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$362K |
NWHM Hedge Fund Activity: Q1 2019 in Review
45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2019, worth a combined $54.6M — down 13% from $62.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NWHM positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $555K. The largest seller was Kennedy Capital Management, cutting an estimated $821K.
- 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2019, up from 43 in Q4 2018.
- Funds reported $54.6M of THE NEW HOME COMPANY INC. stock for Q1 2019, down 13% quarter-over-quarter.
- 3 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $555K added.
- The largest THE NEW HOME COMPANY INC. seller in Q1 2019 was Kennedy Capital Management, an estimated $821K sold.
Based on aggregated 13F filings for Q1 2019.