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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

42 hedge funds and large institutions have $45.7M invested in THE NEW HOME COMPANY INC. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $42.8M → $45.7M (+$2.9M)

7% less funds holding

Funds holding: 4542 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
14
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$9.14M +$496K +108,775 +6%
Fidelity International
2
Fidelity International
Bermuda
$8.86M -$6.32K -1,386 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.05M +$100K +22,003 +2%
First Manhattan
4
First Manhattan
New York
$4.72M +$151K +33,125 +3%
RA
5
Royce & Associates
New York
$4.28M -$273K -60,000 -6%
GC
6
Gratia Capital
California
$3.65M +$825K +180,982 +30%
BPSG
7
Brookfield Public Securities Group
New York
$1.71M +$1.68M +367,747 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.69M
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$862K
Millennium Management
10
Millennium Management
New York
$590K -$339K -74,336 -37%
AIM
11
Alambic Investment Management
California
$536K +$61.5K +13,504 +13%
BlackRock
12
BlackRock
New York
$533K -$861 -189 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$372K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$370K
RC
15
RBF Capital
California
$314K
Squarepoint
16
Squarepoint
New York
$294K +$15.8K +3,470 +6%
Invesco
17
Invesco
Georgia
$291K -$18.8K -4,118 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$254K +$11.8K +2,600 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$251K -$193K -42,420 -44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$205K +$205 +45 +0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$194K -$246K -53,884 -56%
Two Sigma Investments
22
Two Sigma Investments
New York
$194K -$7.22K -1,585 -4%
Northern Trust
23
Northern Trust
Illinois
$190K -$8.94K -1,962 -5%
WW
24
Westshore Wealth
California
$188K +$183K +40,255 New
Marshall Wace
25
Marshall Wace
United Kingdom
$131K -$36.8K -8,085 -22%

NWHM Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2019, worth a combined $45.7M — up 6.8% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NWHM and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $1.68M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.03M sold.

  • 42 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $45.7M of THE NEW HOME COMPANY INC. stock for Q4 2019, up 6.8% quarter-over-quarter.
  • 5 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2019 and 7 closed out, a net change of -2 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $1.68M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2019 was Fidelity Investments, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2019.