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Tri Pointe Homes
TPH

Overview Fund Activity

241 hedge funds and large institutions have $1.81B invested in Tri Pointe Homes in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
36
Increased
87
Reduced
86
Closed
36
Calls
$6.32M
Puts
$2.93M
Net Calls
+$3.39M
Net Calls Change
+$1.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$2.07M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M
4
HK
4
Horizon Kinetics
New York
$13M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oakmont Corp
California
$15.8M -$5.93M -516,567 -27%
GA
27
Glenhill Advisors
New York
$15.7M +$5.93M +516,247 +61%
Citadel Advisors
28
Citadel Advisors
Florida
$15.6M +$15.3M +1,337,009 +5,167%
TSW
29
Thompson Siegel & Walmsley
Virginia
$15.3M +$15.3M +1,330,176 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.8M +$3.47M +302,570 +31%
CC
31
Carlson Capital
Texas
$13.3M +$3.09M +269,529 +30%
HK
32
Horizon Kinetics
New York
$13M -$20.5M -1,784,054 -61%
Goldman Sachs
33
Goldman Sachs
New York
$12.7M -$5.74M -499,689 -31%
BIM
34
BlackRock Investment Management
Delaware
$11.9M +$664K +57,876 +6%
SAM
35
Sentinel Asset Management
Vermont
$11.2M -$8.65M -753,840 -44%
PCM
36
Peregrine Capital Management
Minnesota
$11.1M +$11.1M +966,523 New
FIM
37
Foresters Investment Management
New York
$11M +$80.3K +6,600 +0.7%
Bank of America
38
Bank of America
North Carolina
$10.8M +$2.93M +255,064 +37%
Morgan Stanley
39
Morgan Stanley
New York
$10.6M +$8.01M +697,387 +303%
ECM
40
Element Capital Management
New York
$10.4M – – –
CIP
41
Chartwell Investment Partners
Pennsylvania
$9.99M -$468K -40,741 -4%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$9.03M +$608K +52,968 +7%
GA
43
GRS Advisors
Illinois
$8.56M -$9.63M -838,700 -53%
SRC
44
Shufro Rose & Co
New York
$8.24M +$19.8K +1,725 +0.2%
CS
45
Central Securities
New York
$8.04M – – –
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$7.89M +$7.89M +687,400 New
RA
47
Royce & Associates
New York
$7.17M -$3.12M -272,000 -30%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$7M +$107K +9,290 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$6.96M -$12.5M -1,092,502 -64%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.62M -$74.2K -6,460 -1%
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