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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

40 hedge funds and large institutions have $21.8M invested in THE NEW HOME COMPANY INC. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $10.4M → $21.8M (+$11.3M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 4140 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
10
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$4.36M -$460K -174,989 -12%
First Manhattan
2
First Manhattan
New York
$3.75M +$451K +171,650 +18%
RA
3
Royce & Associates
New York
$3.55M +$533K +202,517 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.02M -$482K -183,181 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22M
GC
6
Gratia Capital
California
$755K -$587K -223,002 -50%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$585K
BCM
8
Bridgeway Capital Management
Texas
$550K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$457K +$358K +136,043 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$438K +$115K +43,889 +51%
BlackRock
11
BlackRock
New York
$371K -$8.14K -3,096 -3%
RR
12
Robotti Robert
$336K +$263K +100,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300K +$26K +9,893 +12%
Millennium Management
14
Millennium Management
New York
$210K -$166K -63,087 -50%
AIM
15
Alambic Investment Management
California
$184K -$8.68K -3,300 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$181K -$568 -216 -0.4%
RC
17
RBF Capital
California
$160K -$156K -59,457 -55%
MVM
18
McClain Value Management
Connecticut
$158K +$124K +47,000 New
Northern Trust
19
Northern Trust
Illinois
$153K +$6.83K +2,598 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$152K -$5.94K -2,260 -5%
Invesco
21
Invesco
Georgia
$141K -$13.3K -5,040 -11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$107K +$9.73K +3,700 +13%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$104K +$27.5K +10,448 +51%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$99K +$77.6K +29,511 New
Renaissance Technologies
25
Renaissance Technologies
New York
$93K -$227K -86,244 -76%

NWHM Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2020, worth a combined $21.8M — up 109% from $10.4M a quarter earlier.

Fund positioning in NWHM was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $533K. The largest seller was Second Curve Capital, exiting entirely with an estimated $729K sold.

  • 40 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $21.8M of THE NEW HOME COMPANY INC. stock for Q2 2020, up 109% quarter-over-quarter.
  • 10 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2020 was Royce & Associates, an estimated $533K added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2020 was Second Curve Capital, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2020.