THE NEW HOME COMPANY INC.
NWHM
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.
0% more funds holding
Funds holding: 40 → 40 (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 (-$5.47M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$549K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$494K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$389K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$7.05M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.17M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$822K |
| 4 |
RA
Royce & Associates
New York
|
-$297K |
| 5 |
First Manhattan
New York
|
-$186K |
NWHM Hedge Fund Activity: Q4 2020 in Review
40 of the 5,676 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.