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Tri Pointe Homes
TPH

Overview Fund Activity

313 hedge funds and large institutions have $3.33B invested in Tri Pointe Homes in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
60
Increased
77
Reduced
137
Closed
31
Calls
$9.02M
Puts
$4.61M
Net Calls
+$4.42M
Net Calls Change
+$2.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Man Group
3
Man Group
United Kingdom
$28.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$24.4M
5
Millennium Management
5
Millennium Management
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$67.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$27.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$24.4M +$24.4M +688,948 New
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$24.2M -$4.19M -118,343 -15%
Norges Bank
28
Norges Bank
Norway
$22.9M -$3.71M -104,842 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$19.1M -$2.03M -57,300 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.7M -$766K -21,628 -4%
GT
31
Glenmede Trust
Pennsylvania
$16.4M -$409K -11,541 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$16.4M -$1.66M -46,923 -9%
Millennium Management
33
Millennium Management
New York
$16.1M +$12.3M +347,320 +323%
Goldman Sachs
34
Goldman Sachs
New York
$16M -$6.61M -186,819 -29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$15.6M +$5.18M +146,307 +50%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13.9M -$471K -13,310 -3%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M -$7.59M -214,300 -36%
CC
38
Carlson Capital
Texas
$13.2M +$10.3M +289,843 +345%
CIP
39
Chartwell Investment Partners
Pennsylvania
$13.2M -$497K -14,035 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$13M -$2.94M -82,972 -18%
Walleye Capital
41
Walleye Capital
New York
$12.1M +$10.6M +299,100 +694%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.6M -$173K -4,886 -1%
RA
43
Royce & Associates
New York
$11.4M +$3.96M +111,972 +53%
Victory Capital Management
44
Victory Capital Management
Texas
$11.2M +$1.37M +38,711 +14%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$10.6M -$15.2M -429,006 -59%
EF
46
Empowered Funds
Pennsylvania
$10.3M +$3.38M +95,512 +49%
Barclays
47
Barclays
United Kingdom
$10.1M +$4.46M +125,944 +79%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$9.97M +$316K +8,920 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.85M -$313K -8,850 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$9.77M -$3.98M -112,485 -29%
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