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Tri Pointe Homes
TPH

Overview Fund Activity

106 hedge funds and large institutions have $544M invested in Tri Pointe Homes in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+32
Holders Change %
+43.24%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
49
Increased
37
Reduced
14
Closed
17
Calls
$87.3M
Puts
$143M
Net Calls
-$55.3M
Net Calls Change
-$59.7M

Top Buyers

1
CC
1
Carlson Capital
Texas
$61.5M
2
HK
2
Horizon Kinetics
New York
$32.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$12.6M
5
CS
5
Central Securities
New York
$9.43M

Top Sellers

1
DMAM
1
Del Mar Asset Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
SC
3
Sculptor Capital
New York
$681K
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Para Advisors
New York
$1.57M +$1.57M +100,000 New
CCP
52
Clough Capital Partners
Massachusetts
$1.47M -$2.92M -186,035 -66%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.26M +$61.9K +3,940 +5%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$1.25M +$1.25M +79,747 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.2M – – –
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.19M +$27.9K +1,777 +2%
MAA
57
Managed Account Advisors
New Jersey
$993K +$993K +63,186 New
OC
58
Oppenheimer & Co
New York
$911K +$911K +57,942 New
BIM
59
BlackRock Investment Management
Delaware
$870K +$85.3K +5,431 +11%
Wells Fargo
60
Wells Fargo
California
$813K +$617K +39,245 +315%
VKH
61
Virtu KCG Holdings
New York
$789K +$789K +50,206 New
TC
62
TradeLink Capital
Illinois
$786K +$786K +50,000 New
PI
63
Panthera Investment
Germany
$785K +$785K +50,000 New
Deutsche Bank
64
Deutsche Bank
Germany
$689K +$492K +31,336 +249%
SC
65
Sculptor Capital
New York
$681K -$16.6M -1,056,674 -96%
HPA
66
Hilltop Park Associates
New York
$629K +$629K +40,000 New
YCM
67
Yakira Capital Management
Connecticut
$611K +$611K +38,872 New
JG
68
Jefferies Group
New York
$552K -$447K -28,437 -45%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$523K +$523K +33,300 New
Charles Schwab
70
Charles Schwab
California
$513K -$3.28K -208 -0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$484K +$64.5K +4,100 +15%
MAA
72
Mraz Amerine & Associates
California
$373K +$373K +23,710 New
CSS
73
Cubist Systematic Strategies
Connecticut
$371K +$371K +23,614 New
TA
74
Teachers Advisors
New York
$365K +$28K +1,779 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$347K – – –
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3
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