CANY
TPH

Caxton Associates (New York)’s Tri Pointe Homes TPH Stock Holding History

Caxton Associates (New York)’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.45M Sell
39,946
-45,967
-54% -$1.92M 0.05% 157
2024
Q3 		$3.89M Sell
85,913
-2,259
-3% -$96.6K 0.15% 51
2024
Q2 		$3.28M Buy
88,172
+33,340
+61% +$1.26M 0.11% 96
2024
Q1 		$2.12M Buy
54,832
+12,328
+29% +$432K 0.12% 115
2023
Q4 		$1.5M Buy
42,504
+26,909
+173% +$782K 0.08% 160
2023
Q3 		$427K Buy
+15,595
New +$479K 0.06% 260
2023
Q2 		– Sell
-14,653
Closed -$371K – 651
2023
Q1 		$371K Buy
+14,653
New +$332K 0.06% 314
2020
Q1 		– Sell
-43,596
Closed -$679K – 586
2019
Q4 		$679K Sell
43,596
-48,712
-53% -$750K 0.09% 128
2019
Q3 		$1.39M Buy
+92,308
New +$1.26M 0.28% 31

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caxton Associates (New York)'s TPH Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Tri Pointe Homes (TPH) stake by 54% in Q4 2024, selling an estimated $1.92M and leaving 39,946 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #157.

Caxton Associates (New York) first reported a position in TPH in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.89M in Q3 2024. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Caxton Associates (New York) held 39,946 shares of Tri Pointe Homes worth $1.45M as of Q4 2024.
  • Caxton Associates (New York) sold 45,967 Tri Pointe Homes shares in Q4 2024, an estimated $1.92M.
  • Tri Pointe Homes made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #157 holding.
  • Caxton Associates (New York) first reported a position in Tri Pointe Homes in Q3 2019 and has held it in 9 quarters since.
  • Caxton Associates (New York)'s Tri Pointe Homes position peaked at $3.89M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.