THE NEW HOME COMPANY INC.
NWHM
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.
7% more capital invested
Capital invested by funds: $42.8M → $45.7M (+$2.9M)
7% less funds holding
Funds holding: 45 → 42 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPSG
Brookfield Public Securities Group
New York
|
+$1.68M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$825K |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$496K |
| 4 |
First Manhattan
New York
|
+$151K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.03M |
| 2 |
Citigroup
New York
|
-$824K |
| 3 |
Millennium Management
New York
|
-$339K |
| 4 |
RA
Royce & Associates
New York
|
-$273K |
| 5 |
JP Morgan Chase
New York
|
-$246K |
NWHM Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 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.