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

Institutional Holders (2016Q2)
Portfolio Summary: 51 Institutional holders with a total value of $118,448,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 1,999,671 19,076,000 16.10%
2 FMR LLC 1,476,522 14,086,000 11.89%
3 Covalent Partners LLC 1,393,122 13,290,000 11.22%
4 SECOND CURVE CAPITAL LLC 1,251,381 11,938,000 10.08%
5 WELLINGTON MANAGEMENT GROUP LLP 1,187,058 11,325,000 9.56%
6 WELLS FARGO & COMPANY/MN 989,650 9,442,000 7.97%
7 JANUS HENDERSON INVESTORS US LLC 595,676 5,683,000 4.80%
8 ROYCE & ASSOCIATES LP 582,596 5,558,000 4.69%
9 PUTNAM INVESTMENTS LLC 451,839 4,311,000 3.64%
10 VANGUARD GROUP INC 355,427 3,391,000 2.86%
11 BlackRock Fund Advisors 327,681 3,126,000 2.64%
12 STONEHILL CAPITAL MANAGEMENT LLC 255,665 2,439,000 2.06%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,800 1,668,000 1.41%
14 STATE STREET CORP 150,952 1,441,000 1.22%
15 BlackRock Institutional Trust Company, N.A. 150,166 1,433,000 1.21%
16 NORTHERN TRUST CORP 127,508 1,216,000 1.03%
17 ARGENT CAPITAL MANAGEMENT LLC 86,860 829,000 0.70%
18 JPMORGAN CHASE & CO 85,694 818,000 0.69%
19 Spark Investment Management LLC 83,200 793,000 0.67%
20 Capital Impact Advisors, LLC 81,048 773,000 0.65%
21 State of New Jersey Common Pension Fund D 75,000 716,000 0.60%
22 GEODE CAPITAL MANAGEMENT, LLC 74,698 712,000 0.60%
23 Alpenglow Capital LP 69,868 667,000 0.56%
24 Bank of New York Mellon Corp 65,984 630,000 0.53%
25 BlackRock Investment Management, LLC 49,956 477,000 0.40%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 39,452 376,000 0.32%
27 GILDER GAGNON HOWE & CO LLC 33,300 318,000 0.27%
28 Municipal Employees' Retirement System of Michigan 29,220 279,000 0.24%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,623 254,000 0.21%
30 DIMENSIONAL FUND ADVISORS LP 23,051 220,000 0.19%
31 TEACHERS ADVISORS, LLC 17,004 162,000 0.14%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,049 154,000 0.13%
33 Harvest Capital Strategies LLC 15,677 150,000 0.13%
34 FRANKLIN STREET ADVISORS INC /NC 15,100 144,000 0.12%
35 RHUMBLINE ADVISERS 11,257 107,000 0.09%
36 NEW YORK STATE COMMON RETIREMENT FUND 8,100 77,000 0.07%
37 AMERICAN INTERNATIONAL GROUP, INC. 7,309 69,728 0.06%
38 Nationwide Fund Advisors 6,449 62,000 0.05%
39 DEUTSCHE BANK AG\ 5,056 47,000 0.04%
40 UBS Group AG 4,782 46,000 0.04%
41 MORGAN STANLEY 3,902 37,000 0.03%
42 BlackRock Finance, Inc. 3,696 35,000 0.03%
43 BLACKROCK ADVISORS LLC 3,398 32,000 0.03%
44 Tower Research Capital LLC (TRC) 2,017 20,000 0.02%
45 SYNOVUS FINANCIAL CORP 1,000 10,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 502 4,789 0.00%
47 BANK OF AMERICA CORP /DE/ 240 2,000 0.00%
48 WESPAC ADVISORS SOCAL, LLC 200 1,908 0.00%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 127 1,000 0.00%
50 ROYAL BANK OF CANADA 135 1,000 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.