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

Institutional Holders (2016Q4)
Portfolio Summary: 56 Institutional holders with a total value of $142,545,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 2,000,886 23,430,000 16.44%
2 SECOND CURVE CAPITAL LLC 1,696,259 19,863,000 13.93%
3 WELLINGTON MANAGEMENT GROUP LLP 1,666,114 19,510,000 13.69%
4 WELLS FARGO & COMPANY/MN 1,115,020 13,057,000 9.16%
5 FMR LLC 732,354 8,576,000 6.02%
6 JANUS HENDERSON INVESTORS US LLC 596,153 6,981,000 4.90%
7 Covalent Partners LLC 475,743 5,571,000 3.91%
8 ROYCE & ASSOCIATES LP 447,545 5,241,000 3.68%
9 BlackRock Fund Advisors 427,142 5,002,000 3.51%
10 VANGUARD GROUP INC 413,597 4,843,000 3.40%
11 PUTNAM INVESTMENTS LLC 367,395 4,302,000 3.02%
12 BROOKFIELD Corp /ON/ 335,553 3,929,000 2.76%
13 STONEHILL CAPITAL MANAGEMENT LLC 275,593 3,227,000 2.26%
14 STATE STREET CORP 190,712 2,234,000 1.57%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,800 2,047,000 1.44%
16 BlackRock Institutional Trust Company, N.A. 156,655 1,834,000 1.29%
17 NORTHERN TRUST CORP 134,867 1,580,000 1.11%
18 DIMENSIONAL FUND ADVISORS LP 119,135 1,395,000 0.98%
19 Bank of New York Mellon Corp 84,569 990,000 0.69%
20 KENNEDY CAPITAL MANAGEMENT LLC 84,164 986,000 0.69%
21 Capital Impact Advisors, LLC 81,048 949,000 0.67%
22 GEODE CAPITAL MANAGEMENT, LLC 80,874 947,000 0.66%
23 State of New Jersey Common Pension Fund D 55,000 644,000 0.45%
24 BlackRock Investment Management, LLC 49,808 583,000 0.41%
25 MORGAN STANLEY 36,954 433,000 0.30%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 34,357 402,000 0.28%
27 GILDER GAGNON HOWE & CO LLC 32,241 378,000 0.27%
28 Municipal Employees' Retirement System of Michigan 29,220 342,000 0.24%
29 D. E. Shaw & Co., Inc. 27,806 326,000 0.23%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,123 306,000 0.21%
31 ROYAL BANK OF CANADA 22,849 268,000 0.19%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,455 240,000 0.17%
33 RENAISSANCE TECHNOLOGIES LLC 20,300 238,000 0.17%
34 TEACHERS ADVISORS, LLC 20,044 235,000 0.16%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,049 188,000 0.13%
36 FDx Advisors, Inc. 11,780 138,000 0.10%
37 RHUMBLINE ADVISERS 11,557 135,000 0.09%
38 BANK OF AMERICA CORP /DE/ 11,357 133,000 0.09%
39 DEUTSCHE BANK AG\ 11,471 132,000 0.09%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,532 123,000 0.09%
41 Brandywine Global Investment Management, LLC 10,230 120,000 0.08%
42 RUSSELL INVESTMENTS GROUP, LTD. 10,135 119,000 0.08%
43 Nationwide Fund Advisors 8,484 99,000 0.07%
44 NEW YORK STATE COMMON RETIREMENT FUND 8,100 95,000 0.07%
45 AMERICAN INTERNATIONAL GROUP, INC. 7,300 85,000 0.06%
46 UBS Group AG 6,847 80,000 0.06%
47 BLACKROCK ADVISORS LLC 5,051 59,000 0.04%
48 BlackRock Finance, Inc. 3,696 43,000 0.03%
49 CITIGROUP INC 2,917 34,000 0.02%
50 Legal & General Group Plc 2,402 28,000 0.02%
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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.