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Tri Pointe Homes
TPH

Overview Fund Activity

180 hedge funds and large institutions have $2.56B invested in Tri Pointe Homes in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
76
Reduced
52
Closed
26
Calls
$12.8M
Puts
$6.55M
Net Calls
+$6.2M
Net Calls Change
+$10.4M

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$77.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$93.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.4M
4
SAM
4
Sentinel Asset Management
Vermont
$21.6M
5
State Street
5
State Street
Massachusetts
$105M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$9.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$155M
4
LCM
4
Laurion Capital Management
New York
$2.98M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$25.8M +$1.85M +120,000 +8%
HT
27
HAP Trading
New York
$24M -$12.6M -819,787 -35%
MVM
28
McClain Value Management
Connecticut
$23M -$773K -50,095 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$21.9M +$16.2M +1,047,479 +280%
SAM
30
Sentinel Asset Management
Vermont
$21.6M +$21.6M +1,400,600 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$19M -$4.48M -290,642 -19%
RA
32
Royce & Associates
New York
$18.9M +$1.23M +80,000 +7%
PCM
33
Pentwater Capital Management
Florida
$17.7M -$12.5M -810,000 -41%
CCP
34
Clough Capital Partners
Massachusetts
$15.7M +$4.97M +321,800 +46%
Federated Hermes
35
Federated Hermes
Pennsylvania
$14.9M +$14.9M +962,661 New
CC
36
Coastland Capital
California
$14.4M -$6.67M -432,097 -32%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12.5M +$1.4M +90,725 +13%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.5M +$280K +18,132 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M -$20.1M -1,301,100 -62%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$11.5M +$5.4M +350,200 +88%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.5M – – –
CS
42
Central Securities
New York
$10.8M – – –
RFC
43
Russell Frank Company
Washington
$9.84M +$2.93M +189,591 +42%
SRC
44
Shufro Rose & Co
New York
$9.58M +$670K +43,400 +8%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.39M -$7.32M -474,616 -44%
Ameriprise
46
Ameriprise
Minnesota
$9.31M +$1.17M +75,956 +14%
TCIM
47
TIAA CREF Investment Management
New York
$9.09M -$25.5M -1,655,681 -74%
Morgan Stanley
48
Morgan Stanley
New York
$8.35M +$5.42M +351,185 +185%
AP
49
Archon Partners
New Jersey
$7.9M +$30.9K +2,000 +0.4%
BIM
50
BlackRock Investment Management
Delaware
$7.46M +$82K +5,314 +1%
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