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Tri Pointe Homes
TPH

Overview Fund Activity

181 hedge funds and large institutions have $2.48B invested in Tri Pointe Homes in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
57
Reduced
62
Closed
27
Calls
$2.26M
Puts
$6.42M
Net Calls
-$4.16M
Net Calls Change
-$11.8M

Top Buyers

1
GC
1
Greenlight Capital
New York
$67.2M
2
HCM
2
Highline Capital Management
New York
$53.9M
3
NIMC
3
NWQ Investment Management Company
California
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$11.1M
3
Norges Bank
3
Norges Bank
Norway
$12.6M
4
MP
4
Manikay Partners
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
51
Archon Partners
New Jersey
$7.78M 510,000 -27,000 -5%
BIM
52
BlackRock Investment Management
Delaware
$7.3M 478,379 -6,176 -1%
PCM
53
Portolan Capital Management
Massachusetts
$6.8M 445,984 +445,984 New
RFC
54
Russell Frank Company
Washington
$6.72M 447,801 +355,501 +385%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$6.69M 438,336 – –
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$6.06M 397,400 +155,700 +64%
Bank of America
57
Bank of America
North Carolina
$6.05M 396,956 -446,218 -53%
Charles Schwab
58
Charles Schwab
California
$6M 393,668 +13,346 +4%
CL
59
CSS LLC
Illinois
$5.95M 390,226 -33,600 -8%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$5.71M 374,357 +362,574 +3,077%
ACM
61
ADI Capital Management
New York
$5.22M 342,243 +342,243 New
MRI
62
Mad River Investors
Massachusetts
$5.08M 332,825 -1,275 -0.4%
BA
63
BlackRock Advisors
Delaware
$4.7M 308,221 +105,613 +52%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$4.58M 300,000 +300,000 New
FG
65
FSI Group
Ohio
$4.43M 290,610 +290,610 New
CC
66
Clearline Capital
New York
$4.39M 287,872 +33,881 +13%
MNA
67
Manning & Napier Advisors
New York
$4.37M 286,371 – –
MA
68
Montag & Associates
Georgia
$4.23M 277,366 +199,926 +258%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.15M 272,418 +1,856 +0.7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.12M 269,834 +6,700 +3%
B
71
Baird
Wisconsin
$3.7M 242,780 +242,780 New
MAA
72
Managed Account Advisors
New Jersey
$3.48M 227,858 +126,509 +125%
AAM
73
ACK Asset Management
Connecticut
$3.43M 225,000 +225,000 New
TA
74
Teachers Advisors
New York
$3.07M 201,344 -3,383 -2%
MFAM
75
Motley Fool Asset Management
Virginia
$2.9M 190,000 +110,000 +138%
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3
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