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Tri Pointe Homes
TPH

Overview Fund Activity

72 hedge funds and large institutions have $236M invested in Tri Pointe Homes in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
28
Reduced
27
Closed
17
Calls
$22K
Puts
$294K
Net Calls
-$272K
Net Calls Change
+$194K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$27.9M
2
BC
2
Brookfield Corp
Ontario, Canada
$5.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.1M
4
NRCM
4
Northern Right Capital Management
Connecticut
$3.65M
5
KCM
5
Kornitzer Capital Management
Kansas
$4.61M

Top Sellers

1
TA
1
Teachers Advisors
New York
$14.1M
2
PC
2
Pier Capital
Connecticut
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFAM
26
Motley Fool Asset Management
Virginia
$2.28M 155,000 +142,000 +1,092%
RA
27
Royce & Associates
New York
$2.27M 154,908 +154,908 New
CGM
28
Capital Growth Management
Massachusetts
$1.91M 130,000 +130,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.3M 88,399 -69,166 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M 86,197 -60,094 -41%
LCG
31
Lisanti Capital Growth
New York
$1.02M 69,650 +69,650 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$927K 63,113 -702 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$912K 62,149 +1,692 +3%
SCM
34
Stonebridge Capital Management
California
$830K 56,485 +56,485 New
BIM
35
BlackRock Investment Management
Delaware
$773K 52,688 +907 +2%
BPGAM
36
BTG Pactual Global Asset Management
Bermuda
$737K 50,200 -9,800 -16%
Charles Schwab
37
Charles Schwab
California
$449K 31,069 -951 -3%
SONJCPFA
38
State of New Jersey Common Pension Fund A
New Jersey
$440K 30,000 -35,000 -54%
PP
39
PDT Partners
New York
$435K 29,663 -11,944 -29%
BG
40
BlackRock Group
United Kingdom
$403K 27,449 +27,449 New
BJ
41
BlackRock Japan
Japan
$401K 27,321 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$388K 26,459 +700 +3%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K 20,510 +20,510 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$288K 19,610 -134 -0.7%
Millennium Management
45
Millennium Management
New York
$286K 19,500 +3,400 +21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$283K 19,300 – –
Citadel Advisors
47
Citadel Advisors
Florida
$276K 18,775 +18,775 New
RFC
48
Regions Financial Corp
Alabama
$271K 18,478 -285 -2%
Morgan Stanley
49
Morgan Stanley
New York
$256K 17,427 +3,168 +22%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$220K 14,971 – –
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