NEW HOME CO INC (NWHM)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
36
Reporting holders
$40.4M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $9.3M | 1,580,019 | 0.00% | 3q | HELD |
| ROYCE & ASSOCIATES LP | $6.1M | 1,037,205 | 0.04% | 11q | +2.2%+$128.8K |
| DIMENSIONAL FUND ADVISORS LP | $4.9M | 839,338 | 0.00% | 11q | -1.4%-$71.5K |
| FIRST MANHATTAN CO | $4.8M | 820,309 | 0.02% | 11q | -10.9%-$591.9K |
| TCW GROUP INC | $3.0M | 508,090 | 0.03% | 3q | +177.3%+$1.9M |
| VANGUARD GROUP INC | $2.6M | 447,694 | 0.00% | 11q | HELD |
| Raymond James Financial Services Advisors, Inc. | $1.8M | 314,400 | 0.00% | 5q | -2.1%-$39.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.4M | 243,000 | 0.03% | 11q | +18.2%+$219.5K |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 172,783 | 0.00% | 8q | -9.7%-$109.2K |
| ACADIAN ASSET MANAGEMENT LLC | $868.0K | 148,058 | 0.00% | 7q | +1.9%+$15.9K |
| ROBOTTI ROBERT | $587.0K | 100,000 | 0.15% | 5q | HELD |
| BlackRock Inc. | $562.0K | 95,653 | 0.00% | 11q | -33.9%-$287.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $514.0K | 87,720 | 0.00% | 11q | +2.8%+$14.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $438.0K | 74,558 | 0.00% | 2q | +60.1%+$164.4K |
| BROOKFIELD ASSET MANAGEMENT INC. | $317.0K | 54,000 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $312.0K | 53,099 | 0.00% | 11q | HELD |
| TWO SIGMA ADVISERS, LP | $261.0K | 44,500 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $260.0K | 44,326 | 0.00% | 11q | HELD |
| Westshore Wealth, LLC | $236.0K | 40,255 | 0.12% | 3q | HELD |
| NORTHERN TRUST CORP | $210.0K | 35,856 | 0.00% | 11q | +5.2%+$10.3K |
| Squarepoint Ops LLC | $134.0K | 22,822 | 0.00% | 3q | -13.9%-$21.7K |
| STATE STREET CORP | $126.0K | 21,456 | 0.00% | 11q | +80.3%+$56.1K |
| RBF Capital, LLC | $117.0K | 20,003 | 0.01% | 8q | -53.4%-$133.9K |
| Gerber Kawasaki Wealth & Investment Management | $89.0K | 15,300 | 0.01% | 6q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $83.0K | 14,158 | 0.00% | 2q | -1.9%-$1.6K |
| Brandywine Global Investment Management, LLC | $75.0K | 12,777 | 0.00% | 5q | -11.3%-$9.6K |
| JPMORGAN CHASE & CO | $60.0K | 10,297 | 0.00% | 4q | -3.6%-$2.2K |
| MORGAN STANLEY | $52.0K | 8,823 | 0.00% | 4q | -33.9%-$26.6K |
| First Eagle Investment Management, LLC | $15.0K | 2,609 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.0K | 2,300 | 0.00% | 6q | -10.1%-$1.6K |
| Tower Research Capital LLC (TRC) | $11.0K | 1,898 | 0.00% | 3q | -69.8%-$25.5K |
| WELLS FARGO & COMPANY/MN | $7.0K | 1,159 | 0.00% | 11q | -56.4%-$9.1K |
| Ancora Advisors, LLC | $6.0K | 1,000 | 0.00% | 7q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $3.0K | 526 | 0.00% | 5q | -18.8% |
| BANK OF AMERICA CORP /DE/ | $1.0K | 152 | 0.00% | 2q | -87.8%-$7.2K |
| BNP PARIBAS ARBITRAGE, SA | $6 | 1 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 36 | $40.4M | 6,876,144 | 2 | 8 | 16 | 0.0% |
| Q1 2021 | 37 | $35.9M | 6,854,741 | 3 | 7 | 12 | 0.0% |
| Q4 2020 | 40 | $32.6M | 6,947,127 | 8 | 10 | 13 | 0.0% |
| Q3 2020 | 38 | $38.0M | 6,995,286 | 4 | 11 | 12 | 0.0% |
| Q2 2020 | 38 | $21.8M | 6,484,037 | 10 | 9 | 14 | 0.0% |
| Q1 2020 | 40 | $10.4M | 7,623,449 | 9 | 7 | 19 | 0.0% |
| Q4 2019 | 41 | $46.1M | 9,887,575 | 4 | 14 | 13 | 0.0% |
| Q3 2019 | 44 | $42.8M | 9,817,371 | 9 | 13 | 15 | 0.0% |
| Q2 2019 | 41 | $40.7M | 10,564,942 | 11 | 7 | 18 | 0.0% |
| Q1 2019 | 44 | $56.4M | 11,858,283 | 3 | 9 | 18 | 0.0% |
| Q4 2018 | 43 | $63.1M | 12,061,989 | 0 | 0 | 2 | 0.0% |