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This page summarizes the NWHM holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether NWHM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
13F Filers Increasing NWHM Share Count |
TCW Group Inc. |
183,249 |
508,090 |
+324,841 |
+177.27% |
State Street Corp |
11,900 |
21,456 |
+9,556 |
+80.30% |
Jacobs Levy Equity Management Inc. |
46,566 |
74,558 |
+27,992 |
+60.11% |
Bridgeway Capital Management Inc. |
205,600 |
243,000 |
+37,400 |
+18.19% |
Northern Trust Corp |
34,145 |
35,909 |
+1,764 |
+5.17% |
Geode Capital Management LLC |
85,327 |
87,720 |
+2,393 |
+2.80% |
Royce & Associates LP |
1,015,270 |
1,037,205 |
+21,935 |
+2.16% |
Acadian Asset Management LLC |
145,352 |
148,058 |
+2,706 |
+1.86% |
13F Filers Reporting New Positions In NWHM |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Brookfield Asset Management Inc. |
0 |
54,000 |
+54,000 |
+100% |
First Eagle Investment Management LLC |
0 |
2,609 |
+2,609 |
+100% |
13F Filers With Unchanged Share Count |
Vanguard Group Inc. |
447,694 |
447,694 |
UNCH |
0.00% |
FMR LLC |
1,580,019 |
1,580,019 |
UNCH |
0.00% |
Robotti Robert |
100,000 |
100,000 |
UNCH |
0.00% |
BNP Paribas Arbitrage SA |
1 |
1 |
UNCH |
0.00% |
Bank of New York Mellon Corp |
53,099 |
53,099 |
UNCH |
0.00% |
Ancora Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
Two Sigma Advisers LP |
44,500 |
44,500 |
UNCH |
0.00% |
Gerber Kawasaki Wealth & Investment Management |
15,300 |
15,300 |
UNCH |
0.00% |
Westshore Wealth LLC |
40,255 |
40,255 |
UNCH |
0.00% |
13F Filers Decreasing NWHM Share Count |
UBS Group AG |
4,205 |
9 |
-4,196 |
-99.79% |
Bank of America Corp DE |
1,321 |
152 |
-1,169 |
-88.49% |
Tower Research Capital LLC TRC |
6,291 |
1,898 |
-4,393 |
-69.83% |
Wells Fargo & Company MN |
2,740 |
1,239 |
-1,501 |
-54.78% |
RBF Capital LLC |
42,903 |
20,003 |
-22,900 |
-53.38% |
BlackRock Inc. |
144,652 |
95,653 |
-48,999 |
-33.87% |
Morgan Stanley |
13,340 |
8,823 |
-4,517 |
-33.86% |
Panagora Asset Management Inc. |
648 |
526 |
-122 |
-18.83% |
Squarepoint Ops LLC |
26,516 |
22,822 |
-3,694 |
-13.93% |
Brandywine Global Investment Management LLC |
14,411 |
12,777 |
-1,634 |
-11.34% |
First Manhattan Co. |
921,141 |
820,309 |
-100,832 |
-10.95% |
O Shaughnessy Asset Management LLC |
2,559 |
2,300 |
-259 |
-10.12% |
Renaissance Technologies LLC |
191,398 |
172,783 |
-18,615 |
-9.73% |
JPMorgan Chase & Co. |
10,680 |
10,297 |
-383 |
-3.59% |
Raymond James Financial Services Advisors Inc. |
321,200 |
314,400 |
-6,800 |
-2.12% |
Connor Clark & Lunn Investment Management Ltd. |
14,436 |
14,158 |
-278 |
-1.93% |
Dimensional Fund Advisors LP |
851,525 |
839,338 |
-12,187 |
-1.43% |
Royal Bank of Canada |
44,395 |
44,326 |
-69 |
-0.16% |
13F Filers Exiting NWHM |
Gratia Capital LLC |
212,350 |
0 |
-212,350 |
-100.00% |
California Public Employees Retirement System |
18,962 |
0 |
-18,962 |
-100.00% |
Barclays PLC |
49 |
0 |
-49 |
-100.00% |
See Summary: Institutional Holders of NWHM
See Details: Top 10 Hedge Funds Holding NWHM
Also See: NWHM Insider Buying
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