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Tri Pointe Homes
TPH

Overview Fund Activity

220 hedge funds and large institutions have $2.12B invested in Tri Pointe Homes in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
81
Reduced
76
Closed
23
Calls
$8.56M
Puts
$1.03M
Net Calls
+$7.53M
Net Calls Change
+$2.35M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$56.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$23.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.1M
4
Franklin Resources
4
Franklin Resources
California
$75.8M
5
ECM
5
Element Capital Management
New York
$11.4M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$26.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$113M
3
State Street
3
State Street
Massachusetts
$81.8M
4
HK
4
Horizon Kinetics
New York
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.5M -$132K -10,390 -0.6%
Millennium Management
27
Millennium Management
New York
$20.4M +$9.14M +721,338 +82%
TA
28
Teachers Advisors
New York
$17.2M +$1.4M +110,680 +9%
MVM
29
McClain Value Management
Connecticut
$15.2M -$1.63M -128,682 -10%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$15M +$1.22M +96,314 +9%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.8M +$2.81M +221,922 +23%
Ameriprise
32
Ameriprise
Minnesota
$14.6M -$99.6K -7,859 -0.7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$14.6M -$2.35M -185,751 -14%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$13.4M -$17.1M -1,351,643 -56%
Goldman Sachs
35
Goldman Sachs
New York
$13.1M -$5.55M -438,041 -30%
RA
36
Royce & Associates
New York
$12.9M -$1.09M -86,000 -8%
CIP
37
Chartwell Investment Partners
Pennsylvania
$12.3M +$35.5K +2,800 +0.3%
O
38
OppenheimerFunds
New York
$12.2M +$2.46M +194,189 +25%
ICOM
39
Investment Counselors of Maryland
Maryland
$12.2M +$42.4K +3,350 +0.3%
BIM
40
BlackRock Investment Management
Delaware
$11.9M +$24.3K +1,917 +0.2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.8M +$105K +8,284 +0.9%
ECM
42
Element Capital Management
New York
$11.4M +$11.4M +902,892 New
Norges Bank
43
Norges Bank
Norway
$11.1M +$1.69M +133,100 +18%
FIM
44
Foresters Investment Management
New York
$9.29M +$50.7K +4,000 +0.5%
CS
45
Central Securities
New York
$8.87M – – –
SRC
46
Shufro Rose & Co
New York
$8.3M +$158K +12,450 +2%
Morgan Stanley
47
Morgan Stanley
New York
$8.23M -$373K -29,406 -4%
Bank of America
48
Bank of America
North Carolina
$7.7M +$85.3K +6,730 +1%
CCP
49
Clough Capital Partners
Massachusetts
$7.66M -$4.06M -320,600 -35%
CF
50
Cypress Funds
California
$7.29M +$950K +75,000 +15%
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