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
NWHM is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| UBS Group AG | 9 | $0 | 0.00% | −4,196−99.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 152 | $1.00K | 0.00% | −1,169−88.5% | Reduced |
| Panagora Asset Management Inc | 526 | $3.00K | 0.00% | −122−18.8% | Reduced |
| Ancora Advisors, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,239 | $7.00K | 0.00% | −1,501−54.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,898 | $11.0K | 0.00% | −4,393−69.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,300 | $14.0K | 0.00% | −259−10.1% | Reduced |
| First Eagle Investment Management, LLC | 2,609 | $15.0K | 0.00% | +2,609 | New |
| Morgan Stanley | 8,823 | $52.0K | 0.00% | −4,517−33.9% | Reduced |
| JPMorgan Chase & Co | 10,297 | $60.0K | 0.00% | −383−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 12,777 | $75.0K | 0.00% | −1,634−11.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,158 | $83.0K | 0.00% | −278−1.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 15,300 | $89.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 20,003 | $117.0K | 0.01% | −22,900−53.4% | Reduced |
| State Street Corp | 21,456 | $126.0K | 0.00% | +9,556+80.3% | Added |
| Squarepoint Ops LLC | 22,822 | $134.0K | 0.00% | −3,694−13.9% | Reduced |
| Northern Trust Corp | 35,909 | $210.0K | 0.00% | +1,764+5.2% | Added |
| Westshore Wealth, LLC | 40,255 | $236.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,326 | $260.0K | 0.00% | −69−0.2% | Reduced |
| Two Sigma Advisers, LP | 44,500 | $261.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,099 | $312.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 54,000 | $317.0K | 0.00% | +54,000 | New |
| Jacobs Levy Equity Management, Inc | 74,558 | $438.0K | 0.00% | +27,992+60.1% | Added |
| Geode Capital Management, LLC | 87,720 | $514.0K | 0.00% | +2,393+2.8% | Added |
| BlackRock Inc. | 95,653 | $562.0K | 0.00% | −48,999−33.9% | Reduced |
| Robotti Robert | 100,000 | $587.0K | 0.15% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 148,058 | $868.0K | 0.00% | +2,706+1.9% | Added |
| Renaissance Technologies LLC | 172,783 | $1.01M | 0.00% | −18,615−9.7% | Reduced |
| Bridgeway Capital Management, LLC | 243,000 | $1.43M | 0.03% | +37,400+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 314,400 | $1.85M | 0.00% | −6,800−2.1% | Reduced |
| Vanguard Group Inc | 447,694 | $2.63M | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 508,090 | $2.98M | 0.03% | +324,841+177.3% | Added |
| First Manhattan Co | 820,309 | $4.82M | 0.02% | −100,832−10.9% | Reduced |
| Dimensional Fund Advisors LP | 839,338 | $4.93M | 0.00% | −12,187−1.4% | Reduced |
| Royce & Associates LP | 1,037,205 | $6.09M | 0.04% | +21,935+2.2% | Added |
| FMR LLC | 1,580,019 | $9.28M | 0.00% | 00.0% | Unchanged |
| 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 |