New Home Co Inc. - 645370107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 1,580,019 | 9,275 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,037,205 | 6,088 | 0.04% | 0.04% | 2 | +21,935 | 2.16% | Q2 2021 | Aug 06, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 839,338 | 4,927 | 0.0% | 0.0% | 3 | -12,187 | -1.43% | Q2 2021 | Aug 12, 2021 |
| FIRST MANHATTAN CO | History | Reduced | 820,309 | 4,815 | 0.02% | 0.02% | 4 | -100,832 | -10.95% | Q2 2021 | Aug 16, 2021 |
| TCW GROUP INC | History | Added to | 508,090 | 2,982 | 0.03% | 0.01% | 5 | +324,841 | 177.27% | Q2 2021 | Jul 23, 2021 |
| VANGUARD GROUP INC | History | No change | 447,694 | 2,629 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 243,000 | 1,426 | 0.03% | 0.02% | 7 | +37,400 | 18.19% | Q2 2021 | Aug 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 172,783 | 1,014 | 0.0% | 0.0% | 8 | -18,615 | -9.73% | Q2 2021 | Aug 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 87,720 | 514 | 0.0% | 0.0% | 9 | +2,393 | 2.8% | Q2 2021 | Aug 13, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 74,558 | 438 | 0.0% | 0.0% | 10 | +27,992 | 60.11% | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 54,000 | 317 | 0.42% | — | 11 | +54,000 | New | Q2 2021 | May 17, 2022 |
| Bank of New York Mellon Corp | History | No change | 53,099 | 312 | 0.0% | 0.08% | 12 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | No change | 44,500 | 261 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 44,326 | 260 | 0.0% | 0.0% | 14 | -69 | -0.16% | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Added to | 35,909 | 210 | 0.0% | 0.0% | 15 | +1,764 | 5.17% | Q2 2021 | Aug 13, 2021 |
| Squarepoint Ops LLC | History | Reduced | 22,822 | 134 | 0.0% | 0.0% | 16 | -3,694 | -13.93% | Q2 2021 | Aug 16, 2021 |
| STATE STREET CORP | History | Added to | 21,456 | 126 | 0.0% | 0.0% | 17 | +9,556 | 80.3% | Q2 2021 | Aug 16, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 14,158 | 83 | 0.0% | 0.0% | 18 | -278 | -1.93% | Q2 2021 | Aug 12, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 12,777 | 75 | 0.0% | 0.0% | 19 | -1,634 | -11.34% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 10,297 | 60 | 0.0% | 0.0% | 20 | -383 | -3.59% | Q2 2021 | Aug 12, 2021 |
| MORGAN STANLEY | History | Reduced | 8,823 | 52 | 0.0% | 0.0% | 21 | -4,517 | -33.86% | Q2 2021 | Aug 23, 2021 |
| First Eagle Investment Management, LLC | History | New | 2,609 | 15 | 0.0% | — | 22 | +2,609 | New | Q2 2021 | Aug 11, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,300 | 14 | 0.0% | 0.0% | 23 | -259 | -10.12% | Q2 2021 | Aug 09, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,898 | 11 | 0.0% | 0.0% | 24 | -4,393 | -69.83% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,239 | 7 | 0.0% | 0.0% | 25 | -1,501 | -54.78% | Q2 2021 | Aug 16, 2021 |
| Ancora Advisors, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2021 | Nov 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 526 | 3 | 0.0% | 0.0% | 27 | -122 | -18.83% | Q2 2021 | Aug 11, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 152 | 1 | 0.0% | 0.0% | 28 | -1,169 | -88.49% | Q2 2021 | Sep 13, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,962 | -100.0% | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Reduced | 9 | 0 | — | 0.0% | — | -4,196 | -99.79% | Q2 2021 | Aug 13, 2021 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2021 | May 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |