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Tri Pointe Homes
TPH

Overview Fund Activity

222 hedge funds and large institutions have $1.94B invested in Tri Pointe Homes in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
98
Reduced
69
Closed
26
Calls
$5.72M
Puts
$885K
Net Calls
+$4.83M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
GAM
2
Gotham Asset Management
New York
$17M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.4M
2
OCM
2
Osterweis Capital Management
California
$2.84M
3
CC
3
Carlson Capital
Texas
$67.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$8.07M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$19.4M +$523K +44,408 +3%
Ameriprise
27
Ameriprise
Minnesota
$17.9M +$4.31M +366,588 +32%
TA
28
Teachers Advisors
New York
$17.1M +$1.14M +96,544 +7%
GAM
29
Gotham Asset Management
New York
$17M +$16.7M +1,414,768 +5,664%
Norges Bank
30
Norges Bank
Norway
$17M +$6.65M +564,155 +64%
ICOM
31
Investment Counselors of Maryland
Maryland
$16.7M +$5.4M +458,752 +48%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$14M – – –
Goldman Sachs
33
Goldman Sachs
New York
$13.6M +$1.42M +120,397 +12%
CF
34
Cypress Funds
California
$13.3M +$6.54M +555,000 +97%
OAM
35
Oxford Asset Management
United Kingdom
$13.2M +$13.2M +1,116,661 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$13M -$560K -47,509 -4%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$12.3M -$166K -14,050 -1%
RA
38
Royce & Associates
New York
$11.8M -$183K -15,500 -2%
CIP
39
Chartwell Investment Partners
Pennsylvania
$11.5M -$1.47K -125 -0%
BIM
40
BlackRock Investment Management
Delaware
$11.3M +$277K +23,541 +3%
ECM
41
Element Capital Management
New York
$10.6M – – –
CCP
42
Clough Capital Partners
Massachusetts
$10.2M +$3.04M +257,902 +43%
Prudential Financial
43
Prudential Financial
New Jersey
$9.96M +$8.83M +750,000 +789%
FIM
44
Foresters Investment Management
New York
$8.66M +$29.4K +2,500 +0.3%
RFC
45
Russell Frank Company
Washington
$8.56M +$2.05M +174,009 +32%
SRC
46
Shufro Rose & Co
New York
$8.44M +$725K +61,550 +9%
CS
47
Central Securities
New York
$8.25M – – –
BC
48
Brookfield Corp
Ontario, Canada
$8.07M -$13.7M -1,167,100 -63%
Bank of America
49
Bank of America
North Carolina
$6.74M -$422K -35,860 -6%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$6.3M +$904K +76,735 +17%
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