Tri Pointe Homes
TPH
TPH was delisted on the 13th of May, 2026.
348 hedge funds and large institutions have $2.73B invested in Tri Pointe Homes in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 159 reducing their positions, and 55 closing their positions.
3.7% more ownership
Funds ownership: 97.07% → 100.77% (+3.7%)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
2% less funds holding
Funds holding: 354 → 348 (-6)
9% less capital invested
Capital invested by funds: $2.99B → $2.73B (-$264M)
41% less call options, than puts
Call options by funds: $488K | Put options by funds: $825K
44% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 159
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$25.7M |
| 3 |
Two Sigma Investments
New York
|
+$18.6M |
| 4 |
Renaissance Technologies
New York
|
+$9.24M |
| 5 |
Millennium Management
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.2M |
| 2 |
RA
Royce & Associates
New York
|
-$15.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
TPH Hedge Fund Activity: Q4 2025 in Review
348 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Tri Pointe Homes (TPH) for Q4 2025, worth a combined $2.73B — down 8.8% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TPH and 54 opened new positions — a net loss of 1 holder — while 159 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $35.5M. The largest seller was BlackRock, cutting an estimated $16.2M.
- 348 institutional investors held Tri Pointe Homes (TPH) as of Q4 2025, down from 354 in Q3 2025.
- Funds reported $2.73B of Tri Pointe Homes stock for Q4 2025, down 8.8% quarter-over-quarter.
- 54 funds opened new Tri Pointe Homes positions in Q4 2025 and 55 closed out, a net change of -1 holder.
- The largest Tri Pointe Homes buyer in Q4 2025 was Fidelity Investments, an estimated $35.5M added.
- The largest Tri Pointe Homes seller in Q4 2025 was BlackRock, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2025.