TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
60
Increased
77
Reduced
137
Closed
31
Calls
$9.02M
Puts
$4.61M
Net Calls
+$4.42M
Net Calls Change
+$2.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Man Group
3
Man Group
United Kingdom
$28.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$24.4M
5
Millennium Management
5
Millennium Management
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$67.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$27.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Martingale Asset Management
Massachusetts
$256K -$925K -26,142 -78%
BAM
227
Belpointe Asset Management
Nevada
$252K +$252K +7,111 New
OAM
228
Oxford Asset Management
United Kingdom
$252K +$252K +7,110 New
QCM
229
Quantinno Capital Management
New York
$251K +$251K +7,086 New
ECM
230
Evergreen Capital Management
Washington
$250K -$12.7K -358 -5%
GC
231
Guggenheim Capital
Illinois
$248K -$991K -27,996 -80%
VI
232
Versor Investments
New York
$247K -$368K -10,400 -60%
CCM
233
Coldstream Capital Management
Washington
$245K +$245K +6,923 New
Lido Advisors
234
Lido Advisors
California
$233K -$85.4K -2,411 -27%
N
235
Numerai
California
$225K -$917K -25,911 -80%
PA
236
Profund Advisors
Maryland
$216K +$216K +6,111 New
TI
237
Tidal Investments
Wisconsin
$214K +$214K +6,053 New
VPIM
238
Vanguard Personalized Indexing Management
California
$213K +$213K +6,021 New
ZIM
239
Zacks Investment Management
Illinois
$212K -$970K -27,393 -82%
CMF
240
Counterpoint Mutual Funds
California
$212K +$45.4K +1,282 +27%
X
241
Xponance
Pennsylvania
$208K +$208K +5,883 New
Cerity Partners
242
Cerity Partners
New York
$206K +$206K +5,808 New
AGM
243
Alpine Global Management
New York
$201K +$201K +5,685 New
Osaic Holdings
244
Osaic Holdings
Arizona
$198K -$113K -3,184 -36%
SG Americas Securities
245
SG Americas Securities
New York
$194K -$3.88M -109,534 -95%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$193K -$7.51K -212 -4%
TC
247
Truvestments Capital
Florida
$150K +$3.54K +100 +2%
IA
248
IFP Advisors
Florida
$125K – – –
PS
249
Planned Solutions
California
$113K +$113K +3,200 New
EC
250
EntryPoint Capital
New York
$112K +$112K +3,170 New
8 9
10
11 12