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

Institutional Holders (2017Q2)
Portfolio Summary: 69 Institutional holders with a total value of $137,066,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OXFORD ASSET MANAGEMENT LLP 119,971 1,376,000 1.00%
52 NORTHERN TRUST CORP 144,687 1,660,000 1.21%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,800 2,005,000 1.46%
54 DEUTSCHE BANK AG\ 178,011 2,041,000 1.49%
55 STATE STREET CORP 198,475 2,276,000 1.66%
56 RENAISSANCE TECHNOLOGIES LLC 213,600 2,450,000 1.79%
57 PUTNAM INVESTMENTS LLC 229,039 2,627,000 1.92%
58 DIMENSIONAL FUND ADVISORS LP 251,154 2,881,000 2.10%
59 STONEHILL CAPITAL MANAGEMENT LLC 266,240 3,054,000 2.23%
60 MILLENNIUM MANAGEMENT LLC 282,177 3,237,000 2.36%
61 VANGUARD GROUP INC 490,409 5,625,000 4.10%
62 ROYCE & ASSOCIATES LP 551,758 6,329,000 4.62%
63 JANUS HENDERSON GROUP PLC 595,787 6,825,000 4.98%
64 BlackRock Finance, Inc. 638,224 7,320,000 5.34%
65 KENNEDY CAPITAL MANAGEMENT LLC 743,552 8,529,000 6.22%
66 WELLS FARGO & COMPANY/MN 807,597 9,263,000 6.76%
67 FMR LLC 1,080,679 12,395,000 9.04%
68 SECOND CURVE CAPITAL LLC 1,876,059 21,518,000 15.70%
69 FIRST MANHATTAN CO. LLC. 2,001,666 22,959,000 16.75%
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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.