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Tri Pointe Homes
TPH

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Tri Pointe Homes in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
80
Reduced
60
Closed
23
Calls
$5.91M
Puts
$734K
Net Calls
+$5.18M
Net Calls Change
-$769K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$150M
2
State Street
2
State Street
Massachusetts
$117M
3
Franklin Resources
3
Franklin Resources
California
$66M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.3M
5
PC
5
PM Capital
Australia
$16.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.8M
2
HCM
2
Highline Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$85.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$127M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$20.5M +$329K +25,170 +2%
Goldman Sachs
27
Goldman Sachs
New York
$19.3M -$15.7M -1,199,524 -45%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$17.5M -$12M -915,375 -41%
MVM
29
McClain Value Management
Connecticut
$17.4M -$2.02M -154,696 -10%
PC
30
PM Capital
Australia
$16.5M +$14.9M +1,137,811 +931%
TA
31
Teachers Advisors
New York
$16.3M +$2.11M +161,200 +15%
Ameriprise
32
Ameriprise
Minnesota
$15.2M +$5.29M +404,331 +53%
RA
33
Royce & Associates
New York
$14.4M -$1.7M -130,000 -11%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$14.3M +$12.6M +960,100 +745%
CIP
35
Chartwell Investment Partners
Pennsylvania
$12.7M +$12.7M +971,141 New
ICOM
36
Investment Counselors of Maryland
Maryland
$12.6M -$1.32M -100,600 -9%
Federated Hermes
37
Federated Hermes
Pennsylvania
$12.4M +$424K +32,364 +4%
BIM
38
BlackRock Investment Management
Delaware
$12.3M +$4.5M +344,125 +58%
CCP
39
Clough Capital Partners
Massachusetts
$12.1M -$689K -52,600 -5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$12.1M +$169K +12,899 +1%
Millennium Management
41
Millennium Management
New York
$11.6M +$5.81M +443,664 +101%
O
42
OppenheimerFunds
New York
$10.1M +$10.1M +772,610 New
Norges Bank
43
Norges Bank
Norway
$9.71M -$6.06M -463,301 -38%
FIM
44
Foresters Investment Management
New York
$9.54M +$445K +34,000 +5%
CS
45
Central Securities
New York
$9.16M – – –
Morgan Stanley
46
Morgan Stanley
New York
$8.89M +$3.27M +249,598 +58%
RFC
47
Russell Frank Company
Washington
$8.48M -$2.53M -193,552 -23%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$8.42M +$7.45M +568,900 +767%
SRC
49
Shufro Rose & Co
New York
$8.41M +$15.1K +1,150 +0.2%
Bank of America
50
Bank of America
North Carolina
$7.87M +$3M +229,312 +62%
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