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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 $40.6M invested in THE NEW HOME COMPANY INC. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 4543 (-2)

26% less capital invested

Capital invested by funds: $54.6M → $40.6M (-$14M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
7
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$7.33M -$77.6K -17,055 -0.9%
SCC
2
Second Curve Capital
Pennsylvania
$7.13M -$205K -45,000 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.07M +$244K +53,530 +5%
First Manhattan
5
First Manhattan
New York
$3.91M +$424K +93,250 +10%
RA
6
Royce & Associates
New York
$3.72M +$659K +144,713 +18%
Wells Fargo
7
Wells Fargo
California
$2.14M -$1.37M -301,906 -35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.56M -$152K -33,362 -8%
Millennium Management
9
Millennium Management
New York
$961K +$1.14M +249,597 New
GC
10
Gratia Capital
California
$829K +$979K +215,200 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$673K
Northern Trust
12
Northern Trust
Illinois
$546K -$21.2K -4,654 -3%
BlackRock
13
BlackRock
New York
$446K -$2.8M -615,782 -84%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$368K -$147K -32,222 -25%
BCM
15
Bridgeway Capital Management
Texas
$307K -$104K -22,900 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$306K -$222K -48,874 -38%
JP Morgan Chase
17
JP Morgan Chase
New York
$273K +$296K +64,956 +2,056%
Invesco
18
Invesco
Georgia
$266K -$10.9K -2,385 -3%
Goldman Sachs
19
Goldman Sachs
New York
$254K +$301K +66,076 New
SPCP
20
Snow Park Capital Partners
New York
$174K +$205K +45,117 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$170K -$614 -135 -0.3%
Jane Street
22
Jane Street
New York
$170K +$201K +44,121 New
State Street
23
State Street
Massachusetts
$162K -$913K -200,630 -83%
PP
24
Paloma Partners
Connecticut
$132K +$157K +34,400 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$128K +$105K +23,140 +230%

NWHM Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2019, worth a combined $40.6M — down 26% from $54.6M a quarter earlier.

Fund positioning in NWHM was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.14M. The largest seller was BlackRock, cutting an estimated $2.8M.

  • 43 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $40.6M of THE NEW HOME COMPANY INC. stock for Q2 2019, down 26% quarter-over-quarter.
  • 11 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2019 was Millennium Management, an estimated $1.14M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2019 was BlackRock, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2019.