HCM
TPH

Highbridge Capital Management’s Tri Pointe Homes TPH Stock Holding History

Highbridge Capital Management’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
2016
Q2 		– Sell
-10,800
Closed -$127K – 1757
2016
Q1 		$127K Sell
10,800
-8,600
-44% -$90.8K ﹤0.01% 1393
2015
Q4 		$246K Buy
+19,400
New +$260K ﹤0.01% 1268

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Highbridge Capital Management's TPH Position: Q2 2017 in Review

Highbridge Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2017, closing a stake of 168,300 shares — an estimated $2.11M sold.

Highbridge Capital Management first reported a position in TPH in Q3 2013 and held it in 5 quarters. The position peaked at $2.11M in Q1 2017. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

  • Highbridge Capital Management reported no remaining Tri Pointe Homes position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 168,300 Tri Pointe Homes shares in Q2 2017, an estimated $2.11M.
  • Highbridge Capital Management first reported a position in Tri Pointe Homes in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Tri Pointe Homes position peaked at $2.11M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.