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Tri Pointe Homes
TPH

Overview Fund Activity

72 hedge funds and large institutions have $352M invested in Tri Pointe Homes in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
24
Reduced
25
Closed
19
Calls
$10M
Puts
$764K
Net Calls
+$9.28M
Net Calls Change
+$9.55M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$35.3M
2
SC
2
Sculptor Capital
New York
$21.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.5M
4
DMAM
4
Del Mar Asset Management
New York
$14.1M
5
CGM
5
Capital Growth Management
Massachusetts
$16.6M

Top Sellers

1
TA
1
Teachers Advisors
New York
$427K
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$254K -$618 -31 -0.2%
Wells Fargo
52
Wells Fargo
California
$232K -$2.29K -115 -1%
NFA
53
Nationwide Fund Advisors
Ohio
$231K -$4.77K -239 -2%
WC
54
Wexford Capital
Florida
$231K +$231K +11,600 New
JG
55
Jefferies Group
New York
$221K +$221K +11,079 New
BJ
56
BlackRock Japan
Japan
$217K -$327K -16,422 -60%
AIG
57
American International Group
New York
$196K -$1.97K -99 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$171K -$1.58M -79,776 -90%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$137K -$73.4K -3,688 -35%
SC
60
Sophrosyne Capital
New York
$134K +$134K +6,700 New
Citigroup
61
Citigroup
New York
$109K +$58.6K +2,940 +116%
TRCT
62
Tower Research Capital (TRC)
New York
$56K +$10.9K +545 +24%
Bank of America
63
Bank of America
North Carolina
$44K +$39.9K +1,978 +960%
QT
64
Quantbot Technologies
New York
$41K +$41K +2,100 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$22K +$11.8K +592 +117%
Barclays
66
Barclays
United Kingdom
$15K +$11.9K +659 +390%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$13K -$32.4K -1,617 -71%
BlackRock
68
BlackRock
New York
$8K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.81K +$3.81K +191 New
KCPG
70
Kavar Capital Partners Group
Kansas
$1K +$1K +53 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 +$8 +383 +3%
Cohen & Steers
72
Cohen & Steers
New York
– -$13.4M -910,222 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$7.1M -483,756 Closed
BC
74
Brookfield Corp
Ontario, Canada
– -$5.04M -343,285 Closed
NRCM
75
Northern Right Capital Management
Connecticut
– -$3.65M -248,914 Closed
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