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TPH

Tri Pointe Homes

Delisted

TPH was delisted on the 13th of May, 2026.

253 hedge funds and large institutions have $2.84B invested in Tri Pointe Homes in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 90

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 255253 (-2)

1% less capital invested

Capital invested by funds: $2.88B → $2.84B (-$42.6M)

1.48% less ownership

Funds ownership: 115.6%114.12% (-1.5%)

23% less call options, than puts

Call options by funds: $656K | Put options by funds: $857K

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
95
Reduced
90
Closed
28
Calls
$656K
Puts
$857K
Net Calls
-$201K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M -$3.64M -213,772 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M -$14.3M -842,772 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M +$7.38M +433,410 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$211M -$2.04M -120,100 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M -$19.9M -1,170,362 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$149M +$562K +33,021 +0.4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$124M +$950K +55,836 +0.7%
State Street
8
State Street
Massachusetts
$90.3M -$6.45M -379,048 -6%
GA
9
Greenhaven Associates
New York
$82.8M -$1.5M -88,300 -2%
NIMC
10
NWQ Investment Management Company
California
$61.6M -$4.38M -257,596 -6%
Northern Trust
11
Northern Trust
Illinois
$59.4M +$24.5M +1,440,341 +66%
GT
12
Glenmede Trust
Pennsylvania
$49M +$7.81M +458,962 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.5M +$4.38M +257,461 +10%
Victory Capital Management
14
Victory Capital Management
Texas
$40M +$10.3M +604,489 +33%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.6M +$17.1M +1,007,567 +71%
Goldman Sachs
16
Goldman Sachs
New York
$39.4M +$4.56M +267,861 +13%
Invesco
17
Invesco
Georgia
$38M +$7.67M +450,775 +24%
TIM
18
Thornburg Investment Management
New Mexico
$36.4M -$9.4M -552,577 -20%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$35.5M -$657K -38,620 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$29.1M +$8.25M +484,710 +38%
PC
21
PM Capital
Australia
$29M
ICOM
22
Investment Counselors of Maryland
Maryland
$26.5M -$21.4K -1,259 -0.1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$24.6M -$1.83M -107,313 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.2M +$3.46M +203,528 +16%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$20.8M +$21.7M +1,274,414 New

TPH Hedge Fund Activity: Q2 2018 in Review

253 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tri Pointe Homes (TPH) for Q2 2018, worth a combined $2.84B — down 1.5% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPH positions and 28 closed out — a net gain of 1 holder — while 95 added to existing stakes and 90 trimmed.

The largest buyer was Northern Trust, adding an estimated $24.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $30.9M sold.

  • 253 institutional investors held Tri Pointe Homes (TPH) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $2.84B of Tri Pointe Homes stock for Q2 2018, down 1.5% quarter-over-quarter.
  • 29 funds opened new Tri Pointe Homes positions in Q2 2018 and 28 closed out, a net change of +1 holder.
  • The largest Tri Pointe Homes buyer in Q2 2018 was Northern Trust, an estimated $24.5M added.
  • The largest Tri Pointe Homes seller in Q2 2018 was Carlson Capital, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2018.