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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
1 FIRST MANHATTAN CO. LLC. 2,001,666 22,959,000 16.75%
2 SECOND CURVE CAPITAL LLC 1,876,059 21,518,000 15.70%
3 FMR LLC 1,080,679 12,395,000 9.04%
4 WELLS FARGO & COMPANY/MN 807,597 9,263,000 6.76%
5 KENNEDY CAPITAL MANAGEMENT LLC 743,552 8,529,000 6.22%
6 BlackRock Finance, Inc. 638,224 7,320,000 5.34%
7 JANUS HENDERSON GROUP PLC 595,787 6,825,000 4.98%
8 ROYCE & ASSOCIATES LP 551,758 6,329,000 4.62%
9 VANGUARD GROUP INC 490,409 5,625,000 4.10%
10 MILLENNIUM MANAGEMENT LLC 282,177 3,237,000 2.36%
11 STONEHILL CAPITAL MANAGEMENT LLC 266,240 3,054,000 2.23%
12 DIMENSIONAL FUND ADVISORS LP 251,154 2,881,000 2.10%
13 PUTNAM INVESTMENTS LLC 229,039 2,627,000 1.92%
14 RENAISSANCE TECHNOLOGIES LLC 213,600 2,450,000 1.79%
15 STATE STREET CORP 198,475 2,276,000 1.66%
16 DEUTSCHE BANK AG\ 178,011 2,041,000 1.49%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,800 2,005,000 1.46%
18 NORTHERN TRUST CORP 144,687 1,660,000 1.21%
19 OXFORD ASSET MANAGEMENT LLP 119,971 1,376,000 1.00%
20 GEODE CAPITAL MANAGEMENT, LLC 94,652 1,085,000 0.79%
21 Bank of New York Mellon Corp 89,792 1,031,000 0.75%
22 TWO SIGMA INVESTMENTS, LP 62,780 720,000 0.53%
23 D. E. Shaw & Co., Inc. 59,777 686,000 0.50%
24 MORGAN STANLEY 57,465 659,000 0.48%
25 Spark Investment Management LLC 57,500 659,000 0.48%
26 State of New Jersey Common Pension Fund D 55,000 631,000 0.46%
27 TFS CAPITAL LLC 46,417 532,000 0.39%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 46,153 529,000 0.39%
29 Waratah Capital Advisors Ltd. 38,309 439,000 0.32%
30 GOLDMAN SACHS GROUP INC 38,128 437,000 0.32%
31 FIRST QUADRANT LLC/CA 37,096 425,000 0.31%
32 LSV ASSET MANAGEMENT 35,700 409,000 0.30%
33 CIGNA INVESTMENT ADVISORY CO INC 33,112 380,000 0.28%
34 GILDER GAGNON HOWE & CO LLC 31,372 360,000 0.26%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 344,000 0.25%
36 Municipal Employees' Retirement System of Michigan 29,220 335,000 0.24%
37 TEACHERS ADVISORS, LLC 25,781 296,000 0.22%
38 Invesco Ltd. 25,318 290,000 0.21%
39 ROYAL BANK OF CANADA 22,236 255,000 0.19%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,923 251,000 0.18%
41 Trexquant Investment LP 21,703 249,000 0.18%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,500 211,000 0.15%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,549 190,000 0.14%
44 BANK OF MONTREAL /CAN/ 13,894 160,000 0.12%
45 RHUMBLINE ADVISERS 13,305 153,000 0.11%
46 TWO SIGMA ADVISERS, LP 12,788 147,000 0.11%
47 CIDEL ASSET MANAGEMENT INC 11,480 132,000 0.10%
48 Brandywine Global Investment Management, LLC 11,274 130,000 0.09%
49 Nationwide Fund Advisors 10,662 122,000 0.09%
50 NEW YORK STATE COMMON RETIREMENT FUND 8,100 93,000 0.07%
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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.