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Tri Pointe Homes
TPH

Overview Fund Activity

173 hedge funds and large institutions have $1.9B invested in Tri Pointe Homes in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 72 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+67
Holders Change %
+63.21%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
86
Increased
72
Reduced
13
Closed
19
Calls
$15.5M
Puts
$7.83M
Net Calls
+$7.66M
Net Calls Change
+$63M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$171M
2
Deutsche Bank
2
Deutsche Bank
Germany
$149M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
BFA
4
BlackRock Fund Advisors
California
$90.7M
5
State Street
5
State Street
Massachusetts
$73.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.13M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
WC
3
Wexford Capital
Florida
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.7M
5
U
5
UBS
Switzerland
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
MVM
26
McClain Value Management
Connecticut
$22.5M +$8.99M +694,484 +66%
CC
27
Coastland Capital
California
$22M +$22M +1,703,714 New
FCM
28
Farallon Capital Management
California
$22M +$20M +1,541,861 +964%
DP
29
DW Partners
New York
$21.9M +$21.9M +1,700,000 New
Ameriprise
30
Ameriprise
Minnesota
$20.2M +$13.6M +1,051,105 +206%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$19.8M +$19.8M +1,526,806 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.6M +$7.83M +604,975 +80%
Bessemer Group
33
Bessemer Group
New Jersey
$15.5M +$5.18M +400,072 +50%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$14.3M -$820K -63,394 -5%
CGM
35
Capital Growth Management
Massachusetts
$12.9M +$12.9M +1,000,000 New
RA
36
Royce & Associates
New York
$11M +$841K +65,000 +8%
Bank of America
37
Bank of America
North Carolina
$10.9M +$5.47M +422,919 +101%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.5M +$10.5M +809,521 New
MCM
39
Moore Capital Management
New York
$10.4M +$6.15M +475,000 +146%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.2M +$9.18M +709,200 +936%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.3M +$8.27M +639,032 +800%
OAM
42
Oxford Asset Management
United Kingdom
$9.13M +$9.13M +702,223 New
CS
43
Central Securities
New York
$9.06M +$1.29M +100,000 +17%
Millennium Management
44
Millennium Management
New York
$8.09M +$5.93M +458,289 +274%
SC
45
Sculptor Capital
New York
$7.97M +$7.41M +572,460 +1,321%
Nomura Holdings
46
Nomura Holdings
Japan
$7.19M +$5.8M +444,004 +416%
SRC
47
Shufro Rose & Co
New York
$7.15M +$7.15M +552,900 New
AP
48
Archon Partners
New Jersey
$6.95M +$3.22M +248,500 +86%
CS
49
Credit Suisse
Switzerland
$6.85M +$1.33M +102,713 +24%
BIM
50
BlackRock Investment Management
Delaware
$6.27M +$5.55M +429,185 +775%
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