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Tri Pointe Homes
TPH

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in Tri Pointe Homes in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
72
Reduced
94
Closed
20
Calls
$226K
Puts
$2.08M
Net Calls
-$1.86M
Net Calls Change
-$2.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
CC
4
Carlson Capital
Texas
$70.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$253M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$171M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.4M -$783K -56,693 -4%
SAM
27
Sentinel Asset Management
Vermont
$16.2M +$1.24M +90,030 +8%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$15.8M -$24.1M -1,742,691 -60%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$15.8M +$760K +56,400 +5%
TSW
30
Thompson Siegel & Walmsley
Virginia
$15.4M -$648K -46,914 -4%
FIM
31
Foresters Investment Management
New York
$14.2M +$1.26M +91,400 +10%
TA
32
Teachers Advisors
New York
$13.8M -$113K -8,165 -0.8%
PCM
33
Peregrine Capital Management
Minnesota
$13.7M +$280K +20,263 +2%
Goldman Sachs
34
Goldman Sachs
New York
$13.6M -$16.8M -1,218,929 -55%
Morgan Stanley
35
Morgan Stanley
New York
$11.8M +$5.39M +390,031 +84%
Fisher Asset Management
36
Fisher Asset Management
Washington
$11.8M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11.4M -$1.36M -98,630 -11%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$11.3M -$559K -40,497 -5%
CIP
39
Chartwell Investment Partners
Pennsylvania
$11.2M -$300K -21,700 -3%
Charles Schwab
40
Charles Schwab
California
$10.8M +$1.46M +105,562 +16%
SRC
41
Shufro Rose & Co
New York
$9.99M -$59K -4,275 -0.6%
CS
42
Central Securities
New York
$9.67M – – –
RA
43
Royce & Associates
New York
$9.66M -$138K -10,000 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.85M -$405K -29,316 -4%
KCM
45
Kennedy Capital Management
Missouri
$8.82M +$864K +62,562 +11%
GLA
46
Great Lakes Advisors
Illinois
$8M +$3.46M +250,877 +76%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.57M -$616K -44,617 -8%
USAA
48
United Services Automobile Association
Texas
$7.25M +$316K +22,856 +5%
CCP
49
Clough Capital Partners
Massachusetts
$6.87M -$387K -28,000 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$6.75M +$3.06M +221,417 +83%
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