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

Institutional Holders (2017Q1)
Portfolio Summary: 49 Institutional holders with a total value of $125,982,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 1,984,786 20,760,000 16.48%
2 SECOND CURVE CAPITAL LLC 1,716,059 17,950,000 14.25%
3 WELLINGTON MANAGEMENT GROUP LLP 1,161,489 12,150,000 9.64%
4 WELLS FARGO & COMPANY/MN 1,130,197 11,822,000 9.38%
5 FMR LLC 1,022,354 10,694,000 8.49%
6 KENNEDY CAPITAL MANAGEMENT LLC 720,226 7,534,000 5.98%
7 BlackRock Finance, Inc. 635,096 6,643,000 5.27%
8 JANUS HENDERSON INVESTORS US LLC 596,167 6,236,000 4.95%
9 ROYCE & ASSOCIATES LP 527,758 5,520,000 4.38%
10 VANGUARD GROUP INC 452,312 4,731,000 3.76%
11 PUTNAM INVESTMENTS LLC 317,753 3,324,000 2.64%
12 STONEHILL CAPITAL MANAGEMENT LLC 275,593 2,883,000 2.29%
13 STATE STREET CORP 190,193 1,987,000 1.58%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,800 1,828,000 1.45%
15 DIMENSIONAL FUND ADVISORS LP 166,400 1,741,000 1.38%
16 NORTHERN TRUST CORP 140,084 1,466,000 1.16%
17 Bank of New York Mellon Corp 92,490 966,000 0.77%
18 GEODE CAPITAL MANAGEMENT, LLC 83,329 871,000 0.69%
19 MILLENNIUM MANAGEMENT LLC 79,476 831,000 0.66%
20 TFS CAPITAL LLC 64,235 672,000 0.53%
21 State of New Jersey Common Pension Fund D 55,000 575,000 0.46%
22 Spark Investment Management LLC 46,700 488,000 0.39%
23 D. E. Shaw & Co., Inc. 39,610 414,000 0.33%
24 RENAISSANCE TECHNOLOGIES LLC 37,800 395,000 0.31%
25 Waratah Capital Advisors Ltd. 36,256 379,000 0.30%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 32,993 345,000 0.27%
27 GILDER GAGNON HOWE & CO LLC 31,707 332,000 0.26%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,523 267,000 0.21%
29 ROYAL BANK OF CANADA 22,700 237,000 0.19%
30 TEACHERS ADVISORS, LLC 20,044 210,000 0.17%
31 Invesco Ltd. 20,120 210,000 0.17%
32 MORGAN STANLEY 20,005 209,000 0.17%
33 LSV ASSET MANAGEMENT 19,000 198,000 0.16%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,049 168,000 0.13%
35 DEUTSCHE BANK AG\ 15,188 157,000 0.12%
36 RHUMBLINE ADVISERS 12,155 127,000 0.10%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,580 122,000 0.10%
38 Nationwide Fund Advisors 10,662 112,000 0.09%
39 Brandywine Global Investment Management, LLC 10,220 107,000 0.08%
40 BANK OF AMERICA CORP /DE/ 9,947 105,000 0.08%
41 NEW YORK STATE COMMON RETIREMENT FUND 8,101 85,000 0.07%
42 AMERICAN INTERNATIONAL GROUP, INC. 7,838 82,000 0.07%
43 Legal & General Group Plc 1,653 17,000 0.01%
44 Creative Planning 1,198 13,000 0.01%
45 Ameritas Investment Partners, Inc. 775 8,000 0.01%
46 MEEDER ASSET MANAGEMENT INC 643 7,000 0.01%
47 BARCLAYS PLC 258 3,000 0.00%
48 CITIGROUP INC 106 1,000 0.00%
49 BNP PARIBAS FINANCIAL MARKETS 5 52 0.00%

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.