Tri Pointe Homes
TPH
TPH was delisted on the 13th of May, 2026.
313 hedge funds and large institutions have $3.33B invested in Tri Pointe Homes in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 137 reducing their positions, and 31 closing their positions.
96% more call options, than puts
Call options by funds: $9.02M | Put options by funds: $4.61M
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
27% more capital invested
Capital invested by funds: $2.62B → $3.33B (+$710M)
9% more funds holding
Funds holding: 286 → 313 (+27)
1.25% more ownership
Funds ownership: 95.69% → 96.94% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$55.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$44.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$23.2M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20M |
| 5 |
Millennium Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.5M |
TPH Hedge Fund Activity: Q4 2023 in Review
313 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Tri Pointe Homes (TPH) for Q4 2023, worth a combined $3.33B — up 27% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TPH positions and 31 closed out — a net gain of 29 holders — while 77 added to existing stakes and 137 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $55.7M. The largest seller was Balyasny Asset Management, cutting an estimated $19.2M.
- 313 institutional investors held Tri Pointe Homes (TPH) as of Q4 2023, up from 286 in Q3 2023.
- Funds reported $3.33B of Tri Pointe Homes stock for Q4 2023, up 27% quarter-over-quarter.
- 60 funds opened new Tri Pointe Homes positions in Q4 2023 and 31 closed out, a net change of +29 holders.
- The largest Tri Pointe Homes buyer in Q4 2023 was Morgan Stanley, an estimated $55.7M added.
- The largest Tri Pointe Homes seller in Q4 2023 was Balyasny Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2023.