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, Q2 2021
Institutional positions in New Home Co Inc. as of Jun 30, 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
- 37
- −1 vs. Q1 2021
- Shares held
- 6.88M
- +21.3K (+0.3%) vs. Q1 2021
- Total value
- $40.4M
- +$4.45M (+12.4%) vs. Q1 2021
- New holders
- 2
- 8 more added
- Sold out
- 3
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 37 | $40.4M |
| Q1 2021 | 38 | $35.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New Home Co Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,580,019 | $9.28M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,037,205 | $6.09M | 0.04% | +21,935+2.2% | Added |
| Dimensional Fund Advisors LP | 839,338 | $4.93M | 0.00% | −12,187−1.4% | Reduced |
| First Manhattan Co | 820,309 | $4.82M | 0.02% | −100,832−10.9% | Reduced |
| TCW Group Inc | 508,090 | $2.98M | 0.03% | +324,841+177.3% | Added |
| Vanguard Group Inc | 447,694 | $2.63M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 314,400 | $1.85M | 0.00% | −6,800−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 243,000 | $1.43M | 0.03% | +37,400+18.2% | Added |
| Renaissance Technologies LLC | 172,783 | $1.01M | 0.00% | −18,615−9.7% | Reduced |
| Acadian Asset Management LLC | 148,058 | $868.0K | 0.00% | +2,706+1.9% | Added |
| Robotti Robert | 100,000 | $587.0K | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 95,653 | $562.0K | 0.00% | −48,999−33.9% | Reduced |
| Geode Capital Management, LLC | 87,720 | $514.0K | 0.00% | +2,393+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 74,558 | $438.0K | 0.00% | +27,992+60.1% | Added |
| Brookfield Asset Management Inc. | 54,000 | $317.0K | 0.00% | +54,000 | New |
| Bank of New York Mellon Corp | 53,099 | $312.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,500 | $261.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,326 | $260.0K | 0.00% | −69−0.2% | Reduced |
| Westshore Wealth, LLC | 40,255 | $236.0K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 35,909 | $210.0K | 0.00% | +1,764+5.2% | Added |
| Squarepoint Ops LLC | 22,822 | $134.0K | 0.00% | −3,694−13.9% | Reduced |
| State Street Corp | 21,456 | $126.0K | 0.00% | +9,556+80.3% | Added |
| RBF Capital, LLC | 20,003 | $117.0K | 0.01% | −22,900−53.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 15,300 | $89.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,158 | $83.0K | 0.00% | −278−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 12,777 | $75.0K | 0.00% | −1,634−11.3% | Reduced |
| JPMorgan Chase & Co | 10,297 | $60.0K | 0.00% | −383−3.6% | Reduced |
| Morgan Stanley | 8,823 | $52.0K | 0.00% | −4,517−33.9% | Reduced |
| First Eagle Investment Management, LLC | 2,609 | $15.0K | 0.00% | +2,609 | New |
| O'Shaughnessy Asset Management, LLC | 2,300 | $14.0K | 0.00% | −259−10.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,898 | $11.0K | 0.00% | −4,393−69.8% | Reduced |
| Wells Fargo & Company | 1,239 | $7.00K | 0.00% | −1,501−54.8% | Reduced |
| Ancora Advisors, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 526 | $3.00K | 0.00% | −122−18.8% | Reduced |
| Bank of America Corp | 152 | $1.00K | 0.00% | −1,169−88.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9 | $0 | 0.00% | −4,196−99.8% | Reduced |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −212,350−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,962−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |