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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

45 hedge funds and large institutions have $42.8M invested in THE NEW HOME COMPANY INC. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $40.6M → $42.8M (+$2.2M)

5% more funds holding

Funds holding: 4345 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
17
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$8.3M
SCC
2
Second Curve Capital
Pennsylvania
$8.08M +$11.7K +2,845 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.63M +$20.8K +5,056 +0.5%
First Manhattan
4
First Manhattan
New York
$4.27M -$145K -35,300 -3%
RA
5
Royce & Associates
New York
$4.26M +$45.2K +11,000 +1%
GC
6
Gratia Capital
California
$2.63M +$1.59M +386,855 +180%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.58M -$173K -42,066 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.03M -$3.41M -830,819 -78%
Millennium Management
9
Millennium Management
New York
$876K -$200K -48,585 -19%
Citigroup
10
Citigroup
New York
$824K +$754K +183,520 +3,378%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$806K +$41.5K +10,100 +6%
BlackRock
12
BlackRock
New York
$499K -$5.49K -1,336 -1%
AIM
13
Alambic Investment Management
California
$443K +$417K +101,502 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$421K +$4.03K +980 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$416K +$112K +27,388 +40%
BCM
16
Bridgeway Capital Management
Texas
$348K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$346K -$238 -58 -0.1%
RC
18
RBF Capital
California
$294K +$277K +67,460 New
Invesco
19
Invesco
Georgia
$290K -$10.6K -2,593 -4%
Squarepoint
20
Squarepoint
New York
$260K +$172K +42,000 +240%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$230K +$80.4K +19,588 +59%
Renaissance Technologies
22
Renaissance Technologies
New York
$226K +$213K +51,900 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$193K +$201 +49 +0.1%
Two Sigma Investments
24
Two Sigma Investments
New York
$188K +$177K +43,209 New
Northern Trust
25
Northern Trust
Illinois
$186K -$408K -99,243 -70%

NWHM Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2019, worth a combined $42.8M — up 5.4% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWHM positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Gratia Capital, adding an estimated $1.59M. The largest seller was Fidelity Investments, cutting an estimated $3.41M.

  • 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $42.8M of THE NEW HOME COMPANY INC. stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 9 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2019 was Gratia Capital, an estimated $1.59M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2019 was Fidelity Investments, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2019.