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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

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

37 hedge funds and large institutions have $40.4M invested in THE NEW HOME COMPANY INC. in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $35.9M → $40.4M (+$4.45M)

3% less funds holding

Funds holding: 3837 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.28M
RA
2
Royce & Associates
New York
$6.09M +$134K +21,935 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.93M -$74.2K -12,187 -1%
First Manhattan
4
First Manhattan
New York
$4.82M -$614K -100,832 -11%
TG
5
TCW Group
California
$2.98M +$1.98M +324,841 +177%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.63M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.85M -$41.4K -6,800 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.43M +$228K +37,400 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.01M -$113K -18,615 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$868K +$16.5K +2,706 +2%
RR
11
Robotti Robert
$587K
BlackRock
12
BlackRock
New York
$562K -$299K -48,999 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$514K +$14.6K +2,393 +3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$438K +$171K +27,992 +60%
BC
15
Brookfield Corp
Ontario, Canada
$317K +$329K +54,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$312K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$261K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$260K -$420 -69 -0.2%
WW
19
Westshore Wealth
California
$236K
Northern Trust
20
Northern Trust
Illinois
$210K +$10.7K +1,764 +5%
Squarepoint
21
Squarepoint
New York
$134K -$22.5K -3,694 -14%
State Street
22
State Street
Massachusetts
$126K +$58.2K +9,556 +80%
RC
23
RBF Capital
California
$117K -$140K -22,900 -53%
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
$89K
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83K -$1.69K -278 -2%

NWHM Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2021, worth a combined $40.4M — up 12% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NWHM and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.

The largest buyer was TCW Group, adding an estimated $1.98M. The largest seller was Gratia Capital, exiting entirely with an estimated $1.11M sold.

  • 37 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $40.4M of THE NEW HOME COMPANY INC. stock for Q2 2021, up 12% quarter-over-quarter.
  • 2 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest THE NEW HOME COMPANY INC. buyer in Q2 2021 was TCW Group, an estimated $1.98M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q2 2021 was Gratia Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2021.