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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $1.88B invested in Tri Pointe Homes in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
78
Reduced
92
Closed
23
Calls
$6M
Puts
$3.14M
Net Calls
+$2.87M
Net Calls Change
-$1.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M
3
GA
3
GRS Advisors
Illinois
$11.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.8M
2
Franklin Resources
2
Franklin Resources
California
$51M
3
GAM
3
Gotham Asset Management
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.81M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$1K +$1K +98 New
Renaissance Technologies
227
Renaissance Technologies
New York
– -$2.19M -185,536 Closed
MFWM
228
Motley Fool Wealth Management
Virginia
– -$2.08M -176,219 Closed
ACA
229
Anchor Capital Advisors
Massachusetts
– -$1.54M -130,326 Closed
HCM
230
Highbridge Capital Management
New York
– -$1.49M -126,406 Closed
MC
231
Menta Capital
California
– -$1.24M -105,400 Closed
SIM
232
Spark Investment Management
New York
– -$1.15M -98,000 Closed
TC
233
TFS Capital
Pennsylvania
– -$1.1M -93,044 Closed
KAM
234
Knightsbridge Asset Management
California
– -$931K -79,070 Closed
EMG
235
Ellington Management Group
Connecticut
– -$919K -78,000 Closed
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
– -$841K -71,395 Closed
CEP
237
Chicago Equity Partners
Illinois
– -$742K -62,950 Closed
MSTVIM
238
Messner & Smith Theme Value Investment Management
California
– -$730K -61,995 Closed
SCM
239
Stonebridge Capital Management
California
– -$604K -51,235 Closed
FSA
240
Franklin Street Advisors
North Carolina
– -$399K -33,850 Closed
MF
241
Magnetar Financial
Illinois
– -$397K -33,712 Closed
WCM
242
Wesley Capital Management
New York
– -$284K -24,100 Closed
QT
243
Quantbot Technologies
New York
– -$226K -19,207 Closed
GWS
244
Glassman Wealth Services
Virginia
– -$207K -17,547 Closed
SCM
245
Segantii Capital Management
Hong Kong
– -$177K -15,300 Closed
HI
246
HBK Investments
Texas
– -$134K -11,400 Closed
BCM
247
Bayesian Capital Management
New York
– -$118K -10,006 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
– -$47K -4,000 Closed
HNB
249
Huntington National Bank
Ohio
– -$9K -584 Closed
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