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Tri Pointe Homes
TPH

Overview Fund Activity

180 hedge funds and large institutions have $2.56B invested in Tri Pointe Homes in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
76
Reduced
52
Closed
26
Calls
$12.8M
Puts
$6.55M
Net Calls
+$6.2M
Net Calls Change
+$10.4M

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$77.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$93.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.4M
4
SAM
4
Sentinel Asset Management
Vermont
$21.6M
5
State Street
5
State Street
Massachusetts
$105M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$9.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$155M
4
LCM
4
Laurion Capital Management
New York
$2.98M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$7.34M +$7.34M +475,436 New
Charles Schwab
52
Charles Schwab
California
$6.38M +$302K +19,567 +5%
Bank of America
53
Bank of America
North Carolina
$6.11M -$14.8K -958 -0.2%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$5.45M -$1.31M -85,000 -19%
CL
55
CSS LLC
Illinois
$5.4M -$622K -40,300 -10%
ACM
56
ADI Capital Management
New York
$5.28M – – –
MNA
57
Manning & Napier Advisors
New York
$5.27M +$853K +55,289 +19%
MRI
58
Mad River Investors
Massachusetts
$5.16M +$27.8K +1,800 +0.5%
B
59
Baird
Wisconsin
$5.16M +$1.41M +91,497 +38%
Norges Bank
60
Norges Bank
Norway
$4.71M -$8.07M -522,786 -63%
MAA
61
Managed Account Advisors
New Jersey
$4.25M +$733K +47,518 +21%
Millennium Management
62
Millennium Management
New York
$4.19M -$3.9M -252,545 -48%
PCM
63
Penn Capital Management
Pennsylvania
$4.19M +$1.53M +99,089 +58%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.16M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$66.3K -4,300 -2%
MA
66
Montag & Associates
Georgia
$3.99M -$286K -18,549 -7%
TCGI
67
Three Corner Global Investors
New York
$3.98M +$1.37M +88,600 +52%
FG
68
FSI Group
Ohio
$3.91M -$570K -36,925 -13%
Nomura Holdings
69
Nomura Holdings
Japan
$3.84M +$2.68M +174,300 +229%
HHC
70
Hutchin Hill Capital
New York
$3.75M +$3.75M +243,179 New
TA
71
Teachers Advisors
New York
$3.35M +$243K +15,725 +8%
LCM
72
Laurion Capital Management
New York
$2.98M -$21.6M -1,400,700 -88%
MFAM
73
Motley Fool Asset Management
Virginia
$2.93M – – –
Boston Partners
74
Boston Partners
Massachusetts
$2.88M +$803K +52,060 +39%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.8M +$73.5K +4,765 +3%
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