NWHM

THE NEW HOME COMPANY INC.
NWHM

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.55M
2
First Manhattan
2
First Manhattan
New York
$3.75M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$457K
4
RR
4
Robotti Robert
$336K
5
MVM
5
McClain Value Management
Connecticut
$158K

Top Sellers

1
GC
1
Gratia Capital
California
$755K
2
SCC
2
Second Curve Capital
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.03M
4
Fidelity International
4
Fidelity International
Bermuda
$4.36M
5
TG
5
TCW Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$4.36M 1,296,849 -174,989 -12%
First Manhattan
2
First Manhattan
New York
$3.75M 1,117,541 +171,650 +18%
RA
3
Royce & Associates
New York
$3.55M 1,056,780 +202,517 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.03M 900,162 -183,181 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22M 362,125 – –
GC
6
Gratia Capital
California
$755K 224,817 -223,002 -50%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$585K 174,166 – –
BCM
8
Bridgeway Capital Management
Texas
$550K 163,600 – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$457K 136,043 +136,043 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$438K 130,420 +43,889 +51%
BlackRock
11
BlackRock
New York
$371K 110,414 -3,096 -3%
RR
12
Robotti Robert
$336K 100,000 +100,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300K 89,292 +9,893 +12%
Millennium Management
14
Millennium Management
New York
$210K 62,366 -63,087 -50%
AIM
15
Alambic Investment Management
California
$184K 54,707 -3,300 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$181K 53,805 -216 -0.4%
RC
17
RBF Capital
California
$160K 47,703 -59,457 -55%
MVM
18
McClain Value Management
Connecticut
$158K 47,000 +47,000 New
Northern Trust
19
Northern Trust
Illinois
$153K 45,623 +2,598 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$152K 45,524 -2,260 -5%
Invesco
21
Invesco
Georgia
$141K 41,917 -5,040 -11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$107K 31,800 +3,700 +13%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$104K 30,972 +10,448 +51%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$99K 29,511 +29,511 New
Renaissance Technologies
25
Renaissance Technologies
New York
$93K 27,798 -86,244 -76%
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