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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $1.88B invested in Tri Pointe Homes in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
78
Reduced
92
Closed
23
Calls
$6M
Puts
$3.14M
Net Calls
+$2.87M
Net Calls Change
-$1.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M
3
GA
3
GRS Advisors
Illinois
$11.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.8M
2
Franklin Resources
2
Franklin Resources
California
$51M
3
GAM
3
Gotham Asset Management
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.81M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$18.5M -$5.08M -430,000 -22%
Ameriprise
27
Ameriprise
Minnesota
$18.1M +$132K +11,137 +0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$17.8M -$37.8M -3,198,020 -68%
TA
29
Teachers Advisors
New York
$17.5M +$305K +25,802 +2%
CF
30
Cypress Funds
California
$17.5M +$4.14M +350,000 +31%
Millennium Management
31
Millennium Management
New York
$17M -$2.46M -208,487 -13%
Norges Bank
32
Norges Bank
Norway
$17M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$12.5M -$522K -44,172 -4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$12M -$379K -32,090 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.8M -$41.5K -3,510 -0.3%
BIM
36
BlackRock Investment Management
Delaware
$11.5M +$151K +12,813 +1%
CIP
37
Chartwell Investment Partners
Pennsylvania
$11.5M +$6.5K +550 +0.1%
GA
38
GRS Advisors
Illinois
$11.4M +$11.4M +964,300 New
RA
39
Royce & Associates
New York
$11.2M -$622K -52,600 -5%
ECM
40
Element Capital Management
New York
$10.7M – – –
FIM
41
Foresters Investment Management
New York
$10.6M +$1.92M +162,600 +22%
BC
42
Brookfield Corp
Ontario, Canada
$9.27M +$1.16M +98,400 +14%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$9.15M +$2.17M +166,268 +31%
Bank of America
44
Bank of America
North Carolina
$9.1M +$2.34M +197,687 +35%
SRC
45
Shufro Rose & Co
New York
$8.32M -$149K -12,600 -2%
CS
46
Central Securities
New York
$8.27M – – –
CCP
47
Clough Capital Partners
Massachusetts
$8.24M -$1.96M -165,402 -19%
EA
48
Emerald Acquisition
Washington
$7.02M +$7.02M +593,798 New
Goldman Sachs
49
Goldman Sachs
New York
$6.64M -$6.99M -591,223 -51%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.58M +$868K +73,476 +15%
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