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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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.

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: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 4241 (-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)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
9
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$2.02M -$1.87M -430,024 -23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.48M -$1.33K -306 -0%
First Manhattan
3
First Manhattan
New York
$1.29M -$290K -66,875 -7%
RA
4
Royce & Associates
New York
$1.17M -$276K -63,448 -7%
SCC
5
Second Curve Capital
Pennsylvania
$729K -$6.21M -1,430,400 -73%
GC
6
Gratia Capital
California
$614K -$1.46M -335,218 -43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$496K
BPSG
8
Brookfield Public Securities Group
New York
$316K -$596K -137,214 -37%
TG
9
TCW Group
California
$295K +$938K +215,942 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$239K -$46.6K -10,734 -6%
BCM
11
Bridgeway Capital Management
Texas
$224K +$364K +83,800 +105%
Millennium Management
12
Millennium Management
New York
$172K -$5.31K -1,223 -1%
BlackRock
13
BlackRock
New York
$156K -$3.74K -861 -0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$156K +$259K +59,542 +109%
RC
15
RBF Capital
California
$147K +$172K +39,700 +59%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$118K +$332K +76,466 +760%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$108K -$465 -107 -0.1%
AIM
18
Alambic Investment Management
California
$79K -$248K -56,999 -50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$74K +$4 +1 +0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$65K +$15.6K +3,590 +8%
Invesco
21
Invesco
Georgia
$64K -$66.8K -15,391 -25%
Northern Trust
22
Northern Trust
Illinois
$59K +$10.2K +2,346 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$49K -$25K -5,765 -14%
HW
24
Hancock Whitney
Mississippi
$43K +$135K +31,034 New
Morgan Stanley
25
Morgan Stanley
New York
$42K +$133K +30,716 +9,690%

NWHM Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 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.