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New Home Co Inc.

NWHMDelisted Sep 8, 2021
Industry
Operative Builders
SEC CIK
0001574596

New Home Co Inc. was delisted on Sep 8, 2021; its insiders filed their last Form 4 on Sep 10, 2021; 37 institutions reported holding it in 13F filings for Q2 2021, worth $40.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in New Home Co Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
38
No complete 13F data for Q4 2020
Shares held
6.85M
No complete 13F data for Q4 2020
Total value
$35.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NWHM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 38 institutions
Q1 2021: 38 institutionsQ2 2021: 37 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $35.9M
Q1 2021: $35.9MQ2 2021: $40.4MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NWHM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202137$40.4M
Q1 202138$35.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding New Home Co Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NWHM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC49$00.00%––
BNP Paribas Arbitrage, SA1$50.00%––
Panagora Asset Management Inc648$3.00K0.00%––
Ancora Advisors, LLC1,000$5.00K0.00%––
Bank of America Corp1,321$7.00K0.00%––
O'Shaughnessy Asset Management, LLC2,559$13.0K0.00%––
Wells Fargo & Company2,740$14.0K0.00%––
UBS Group AG4,205$22.0K0.00%––
Tower Research Capital LLC (TRC)6,291$33.0K0.00%––
JPMorgan Chase & Co10,680$56.0K0.00%––
State Street Corp11,900$62.0K0.00%––
Morgan Stanley13,340$70.0K0.00%––
Brandywine Global Investment Management, LLC14,411$76.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.14,436$76.0K0.00%––
Gerber Kawasaki Wealth & Investment Management15,300$80.0K0.01%––
California Public Employees Retirement System18,962$99.0K0.00%––
Squarepoint Ops LLC26,516$139.0K0.00%––
Northern Trust Corp34,145$179.0K0.00%––
Westshore Wealth, LLC40,255$211.0K0.12%––
RBF Capital, LLC42,903$225.0K0.01%––
Royal Bank of Canada44,395$233.0K0.00%––
Two Sigma Advisers, LP44,500$233.0K0.00%––
Jacobs Levy Equity Management, Inc46,566$244.0K0.00%––
Bank of New York Mellon Corp53,099$278.0K0.00%––
Geode Capital Management, LLC85,327$447.0K0.00%––
Robotti Robert100,000$524.0K0.13%––
BlackRock Inc.144,652$757.0K0.00%––
Acadian Asset Management LLC145,352$761.0K0.00%––
TCW Group Inc183,249$960.0K0.01%––
Renaissance Technologies LLC191,398$1.00M0.00%––
Bridgeway Capital Management, LLC205,600$1.08M0.02%––
Gratia Capital, LLC212,350$1.11M1.71%––
Raymond James Financial Services Advisors, Inc.321,200$1.68M0.00%––
Vanguard Group Inc447,694$2.35M0.00%––
Dimensional Fund Advisors LP851,525$4.46M0.00%––
First Manhattan Co921,141$4.83M0.02%––
Royce & Associates LP1,015,270$5.32M0.04%––
FMR LLC1,580,019$8.28M0.00%––