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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 $38M invested in THE NEW HOME COMPANY INC. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $21.8M → $38M (+$16.2M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$7.05M
RA
2
Royce & Associates
New York
$5.96M +$162K +39,584 +4%
First Manhattan
3
First Manhattan
New York
$5.93M -$110K -26,850 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.84M -$39.3K -9,618 -1%
PCM
5
Portolan Capital Management
Massachusetts
$2.17M +$1.63M +399,110 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.13M +$123K +30,022 +8%
GC
7
Gratia Capital
California
$1.16M -$50.9K -12,467 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.11M +$280K +68,422 +50%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$947K
BCM
10
Bridgeway Capital Management
Texas
$874K -$12.3K -3,000 -2%
BlackRock
11
BlackRock
New York
$609K +$6.62K +1,620 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$593K -$86.9K -21,252 -16%
RR
13
Robotti Robert
$544K
BC
14
Brookfield Corp
Ontario, Canada
$496K +$321K +78,467 +621%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$464K -$16.2K -3,965 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$348K +$148K +36,200 +130%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$293K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$257K +$63.3K +15,500 +49%
Northern Trust
19
Northern Trust
Illinois
$253K +$3.6K +882 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$240K -$5.82K -1,424 -3%
RC
21
RBF Capital
California
$233K -$19.6K -4,800 -10%
Invesco
22
Invesco
Georgia
$221K -$5.49K -1,344 -3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$215K +$120K +29,398 +289%
AIM
24
Alambic Investment Management
California
$165K -$99.5K -24,340 -44%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$161K

NWHM Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2020, worth a combined $38M — up 74% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NWHM positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Millennium Management, cutting an estimated $202K.

  • 40 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $38M of THE NEW HOME COMPANY INC. stock for Q3 2020, up 74% quarter-over-quarter.
  • 4 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2020 was Portolan Capital Management, an estimated $1.63M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2020 was Millennium Management, an estimated $202K sold.

Based on aggregated 13F filings for Q3 2020.