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NEW HOME CO INC COM
NEW HOME CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $152,661,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 1,982,926 24,310,000 15.92%
2 FMR LLC 1,535,085 18,820,000 12.33%
3 Covalent Partners LLC 1,399,002 17,152,000 11.24%
4 SECOND CURVE CAPITAL LLC 1,266,301 15,525,000 10.17%
5 WELLINGTON MANAGEMENT GROUP LLP 1,164,247 14,273,000 9.35%
6 WELLS FARGO & COMPANY/MN 923,190 11,318,000 7.41%
7 JANUS HENDERSON INVESTORS US LLC 595,426 7,300,000 4.78%
8 ROYCE & ASSOCIATES LP 474,336 5,815,000 3.81%
9 PUTNAM INVESTMENTS LLC 445,239 5,459,000 3.58%
10 VANGUARD GROUP INC 346,579 4,249,000 2.78%
11 BlackRock Fund Advisors 282,369 3,462,000 2.27%
12 STONEHILL CAPITAL MANAGEMENT LLC 255,665 3,134,000 2.05%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,800 2,143,000 1.40%
14 ARGENT CAPITAL MANAGEMENT LLC 163,376 2,003,000 1.31%
15 BlackRock Institutional Trust Company, N.A. 154,718 1,897,000 1.24%
16 Alyeska Investment Group, L.P. 150,000 1,839,000 1.20%
17 STATE STREET CORP 149,572 1,834,000 1.20%
18 Alpenglow Capital LP 106,148 1,301,000 0.85%
19 NORTHERN TRUST CORP 104,934 1,287,000 0.84%
20 JPMORGAN CHASE & CO 85,389 1,047,000 0.69%
21 Capital Impact Advisors, LLC 81,048 994,000 0.65%
22 State of New Jersey Common Pension Fund D 75,000 920,000 0.60%
23 GEODE CAPITAL MANAGEMENT, LLC 72,532 889,000 0.58%
24 Spark Investment Management LLC 70,400 863,000 0.57%
25 TFS CAPITAL LLC 65,917 808,000 0.53%
26 Bank of New York Mellon Corp 48,175 591,000 0.39%
27 BlackRock Investment Management, LLC 38,819 476,000 0.31%
28 GILDER GAGNON HOWE & CO LLC 33,463 410,000 0.27%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 31,587 387,000 0.25%
30 Harvest Capital Strategies LLC 28,373 348,000 0.23%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,436 287,000 0.19%
32 ROYAL BANK OF CANADA 22,067 271,000 0.18%
33 TEACHERS ADVISORS, LLC 16,289 200,000 0.13%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,049 197,000 0.13%
35 RHUMBLINE ADVISERS 13,011 160,000 0.10%
36 NEW YORK STATE COMMON RETIREMENT FUND 8,100 99,000 0.06%
37 DEUTSCHE BANK AG\ 7,870 96,000 0.06%
38 CITIGROUP INC 7,817 96,000 0.06%
39 MORGAN STANLEY 6,663 82,000 0.05%
40 Nationwide Fund Advisors 6,449 79,000 0.05%
41 AMERICAN INTERNATIONAL GROUP, INC. 5,212 64,000 0.04%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,726 55,000 0.04%
43 BLACKROCK ADVISORS LLC 3,311 41,000 0.03%
44 PNC FINANCIAL SERVICES GROUP, INC. 2,000 24,000 0.02%
45 SYNOVUS FINANCIAL CORP 1,000 12,000 0.01%
46 GUPTA WEALTH MANAGEMENT LLC 1,000 12,000 0.01%
47 BlackRock Finance, Inc. 822 10,000 0.01%
48 Municipal Employees' Retirement System of Michigan 820 10,000 0.01%
49 UBS Group AG 667 8,000 0.01%
50 WESPAC ADVISORS SOCAL, LLC 200 2,452 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.