THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
41 hedge funds and large institutions have $10.4M invested in THE NEW HOME COMPANY INC. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 42 → 41 (-1)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
77% less capital invested
Capital invested by funds: $45.7M → $10.4M (-$35.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$938K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$364K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$332K |
| 4 |
Renaissance Technologies
New York
|
+$259K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$6.21M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$1.87M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.46M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
-$596K |
| 5 |
Squarepoint
New York
|
-$294K |
NWHM Hedge Fund Activity: Q1 2020 in Review
41 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2020, worth a combined $10.4M — down 77% from $45.7M a quarter earlier.
Fund positioning in NWHM was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 20 trimmed.
The largest buyer was TCW Group, opening a new position worth an estimated $938K. The largest seller was Second Curve Capital, cutting an estimated $6.21M.
- 41 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2020, down from 42 in Q4 2019.
- Funds reported $10.4M of THE NEW HOME COMPANY INC. stock for Q1 2020, down 77% quarter-over-quarter.
- 9 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2020 and 9 closed out, a net change of 0 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q1 2020 was TCW Group, an estimated $938K added.
- The largest THE NEW HOME COMPANY INC. seller in Q1 2020 was Second Curve Capital, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2020.