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Tri Pointe Homes
TPH

Overview Fund Activity

74 hedge funds and large institutions have $358M invested in Tri Pointe Homes in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
27
Reduced
21
Closed
13
Calls
$5M
Puts
$605K
Net Calls
+$4.4M
Net Calls Change
-$4.88M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$26M
2
DMAM
2
Del Mar Asset Management
New York
$29.5M
3
KAM
3
Keeley Asset Management
Illinois
$45.5M
4
CC
4
Carlson Capital
Texas
$9.74M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$44.4M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$838K
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$2.83M +$2.83M +172,991 New
UBS AM
27
UBS AM
Illinois
$2.49M -$1.43M -87,900 -36%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.04M -$422K -26,000 -17%
CS
29
Credit Suisse
Switzerland
$1.92M +$1.61M +99,440 +532%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.24M -$130K -8,000 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.23M +$5.18K +319 +0.4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.2M +$180K +11,106 +18%
JG
33
Jefferies Group
New York
$1.03M +$851K +52,500 +474%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$838K -$5.22M -321,484 -86%
BIM
35
BlackRock Investment Management
Delaware
$811K +$325 +20 +0%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$613K +$613K +37,780 New
PCM
37
Penn Capital Management
Pennsylvania
$596K +$65.3K +4,025 +12%
RFC
38
Russell Frank Company
Washington
$596K +$65.3K +4,025 +12%
Morgan Stanley
39
Morgan Stanley
New York
$584K -$174K -10,691 -23%
LOM
40
Loeb Offshore Management
New York
$582K -$493K -30,404 -46%
Charles Schwab
41
Charles Schwab
California
$533K +$12.7K +780 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$433K – – –
Credit Agricole
43
Credit Agricole
France
$396K +$396K +24,400 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$359K +$45.5K +2,800 +15%
ARC
45
Absolute Return Capital
Massachusetts
$354K +$354K +21,829 New
TA
46
Teachers Advisors
New York
$348K – – –
SCM
47
Stonebridge Capital Management
California
$326K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$326K +$326K +20,057 New
Citadel Advisors
49
Citadel Advisors
Florida
$301K +$301K +18,522 New
LGC
50
Laurel Grove Capital
California
$297K +$297K +18,300 New
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