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Tri Pointe Homes
TPH

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Tri Pointe Homes in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
76
Reduced
53
Closed
26
Calls
$6.91M
Puts
$964K
Net Calls
+$5.95M
Net Calls Change
-$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M
3
MVP
3
Miller Value Partners
Florida
$18.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$18.4M

Top Sellers

1
RP
1
RR Partners
New York
$3.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$666K
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MVM
26
McClain Value Management
Connecticut
$22.7M -$123K -8,056 -0.5%
Citadel Advisors
27
Citadel Advisors
Florida
$20.5M -$35.9M -2,349,095 -64%
RA
28
Royce & Associates
New York
$18.9M +$76.5K +5,000 +0.4%
Norges Bank
29
Norges Bank
Norway
$18.4M +$13.8M +900,090 +295%
MVP
30
Miller Value Partners
Florida
$18.3M +$18.3M +1,195,750 New
TA
31
Teachers Advisors
New York
$16.6M +$13.3M +870,129 +401%
HT
32
HAP Trading
New York
$16.6M -$7.19M -469,996 -30%
ICOM
33
Investment Counselors of Maryland
Maryland
$16.2M +$16.2M +1,060,257 New
CCP
34
Clough Capital Partners
Massachusetts
$15M -$612K -40,000 -4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$14M -$718K -46,944 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$13.9M +$1.58M +103,082 +13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.6M +$1.17M +76,680 +9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$13.4M +$13.4M +875,000 New
RFC
39
Russell Frank Company
Washington
$12.9M +$3.12M +204,015 +32%
Ameriprise
40
Ameriprise
Minnesota
$11.6M +$2.39M +156,184 +26%
CS
41
Central Securities
New York
$10.7M – – –
FIM
42
Foresters Investment Management
New York
$10.6M +$10.6M +695,000 New
SRC
43
Shufro Rose & Co
New York
$9.81M +$308K +20,100 +3%
BIM
44
BlackRock Investment Management
Delaware
$9.06M +$1.66M +108,737 +22%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.85M +$1.58M +103,000 +22%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.44M -$876K -57,231 -9%
TCIM
47
TIAA CREF Investment Management
New York
$8.08M -$931K -60,870 -10%
Millennium Management
48
Millennium Management
New York
$6.75M +$2.6M +169,897 +63%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$6.68M +$6.68M +436,276 New
Charles Schwab
50
Charles Schwab
California
$6.67M +$343K +22,391 +5%
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