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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

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38 hedge funds and large institutions have $35.9M invested in THE NEW HOME COMPANY INC. in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $32.6M → $35.9M (+$3.34M)

5% less funds holding

Funds holding: 40 → 38 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$584K
2
Renaissance Technologies
Renaissance Technologies
New York
+$537K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$248K
4
BCM
Bridgeway Capital Management
Texas
+$239K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$232K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$715K
2
UBS Group
UBS Group
Switzerland
-$529K
3
BC
Brookfield Corp
Ontario, Canada
-$371K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$184K
5
Invesco
Invesco
Georgia
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.28M – – –
RA
2
Royce & Associates
New York
$5.32M -$133K -25,000 -2%
First Manhattan
3
First Manhattan
New York
$4.83M -$715K -134,410 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.46M -$184K -34,561 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.35M – – –
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.68M +$124K +23,400 +8%
GC
7
Gratia Capital
California
$1.11M – – –
BCM
8
Bridgeway Capital Management
Texas
$1.08M +$239K +45,000 +28%
Renaissance Technologies
9
Renaissance Technologies
New York
$1M +$537K +100,900 +111%
TG
10
TCW Group
California
$960K +$584K +109,739 +149%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$761K +$232K +43,676 +43%
BlackRock
12
BlackRock
New York
$757K +$123K +23,149 +19%
RR
13
Robotti Robert
$524K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$447K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$278K -$3.75K -706 -1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$244K +$248K +46,566 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$233K -$962 -181 -0.4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$233K – – –
RC
19
RBF Capital
California
$225K – – –
WW
20
Westshore Wealth
California
$211K +$214K +40,255 New
Northern Trust
21
Northern Trust
Illinois
$179K -$29.9K -5,620 -14%
Squarepoint
22
Squarepoint
New York
$139K +$44.7K +8,401 +46%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$99K – – –
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
$80K – – –
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$76K – – –
1
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NWHM Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2021, worth a combined $35.9M — up 10% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NWHM and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was TCW Group, adding an estimated $584K. The largest seller was First Manhattan, cutting an estimated $715K.

  • 38 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2021, down from 40 in Q4 2020.
  • Funds reported $35.9M of THE NEW HOME COMPANY INC. stock for Q1 2021, up 10% quarter-over-quarter.
  • 5 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2021 and 7 closed out, a net change of -2 holders.
  • The largest THE NEW HOME COMPANY INC. buyer in Q1 2021 was TCW Group, an estimated $584K added.
  • The largest THE NEW HOME COMPANY INC. seller in Q1 2021 was First Manhattan, an estimated $715K sold.

Based on aggregated 13F filings for Q1 2021.