We are live on ! Find out more
NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

40 hedge funds and large institutions have $32.6M invested in THE NEW HOME COMPANY INC. in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $38M → $32.6M (-$5.4M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.41M +$8.37M +1,580,019 New
First Manhattan
2
First Manhattan
New York
$4.95M -$186K -35,140 -3%
RA
3
Royce & Associates
New York
$4.88M -$297K -56,094 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.16M -$23.6K -4,458 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.1M +$294K +55,547 +14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.4M +$494K +93,335 +46%
GC
7
Gratia Capital
California
$996K
BCM
8
Bridgeway Capital Management
Texas
$753K
BlackRock
9
BlackRock
New York
$569K +$50.1K +9,469 +8%
UBS Group
10
UBS Group
Switzerland
$487K +$549K +103,754 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$477K -$39.7K -7,492 -7%
RR
12
Robotti Robert
$469K
Renaissance Technologies
13
Renaissance Technologies
New York
$424K +$140K +26,500 +41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$400K
BC
15
Brookfield Corp
Ontario, Canada
$371K -$63K -11,895 -13%
TG
16
TCW Group
California
$345K +$389K +73,510 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$253K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$209K -$14.8K -2,800 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$208K +$2.52K +476 +1%
RC
20
RBF Capital
California
$201K
Northern Trust
21
Northern Trust
Illinois
$186K -$35.7K -6,740 -14%
Invesco
22
Invesco
Georgia
$182K -$8.97K -1,694 -4%
Morgan Stanley
23
Morgan Stanley
New York
$156K +$134K +25,239 +314%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$135K -$2.88K -544 -2%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$102K +$115K +21,800 New

NWHM Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q4 2020, worth a combined $32.6M — down 14% from $38M a quarter earlier.

Fund positioning in NWHM was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.37M. The largest seller was Fidelity International, exiting entirely with an estimated $7.05M sold.

  • 40 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $32.6M of THE NEW HOME COMPANY INC. stock for Q4 2020, down 14% quarter-over-quarter.
  • 7 funds opened new THE NEW HOME COMPANY INC. positions in Q4 2020 and 7 closed out, a net change of 0 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q4 2020 was Fidelity Investments, an estimated $8.37M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q4 2020 was Fidelity International, an estimated $7.05M sold.

Based on aggregated 13F filings for Q4 2020.