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Tri Pointe Homes
TPH

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Tri Pointe Homes in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
76
Reduced
53
Closed
26
Calls
$6.91M
Puts
$964K
Net Calls
+$5.95M
Net Calls Change
-$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M
3
MVP
3
Miller Value Partners
Florida
$18.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$18.4M

Top Sellers

1
RP
1
RR Partners
New York
$3.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$666K
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$6.57M -$1.71M -111,703 -21%
Bank of America
52
Bank of America
North Carolina
$5.69M -$368K -24,061 -6%
ACM
53
ADI Capital Management
New York
$5.47M +$230K +15,000 +4%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$5.41M – – –
KAM
55
Keeley Asset Management
Illinois
$5.39M -$68K -43,810 -1%
CF
56
Cypress Funds
California
$5.36M +$5.36M +350,000 New
MRI
57
Mad River Investors
Massachusetts
$5.11M -$11.1K -725 -0.2%
CL
58
CSS LLC
Illinois
$4.84M -$519K -33,900 -10%
MAA
59
Managed Account Advisors
New Jersey
$4.65M +$433K +28,272 +10%
MA
60
Montag & Associates
Georgia
$4.63M +$673K +44,023 +17%
IIM
61
Ironwood Investment Management
Massachusetts
$4.63M +$2.38M +155,350 +105%
PCM
62
Penn Capital Management
Pennsylvania
$4.63M +$475K +31,013 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.52M +$415K +27,104 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.13M -$949 -62 -0%
CS
65
Credit Suisse
Switzerland
$3.83M +$1.94M +126,917 +103%
MNA
66
Manning & Napier Advisors
New York
$3.68M -$1.55M -101,333 -30%
OAM
67
Oxford Asset Management
United Kingdom
$3.61M +$3.61M +235,842 New
FG
68
FSI Group
Ohio
$3.56M -$322K -21,027 -8%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$3.45M +$3.45M +225,466 New
RP
70
RR Partners
New York
$3.26M -$48.4M -3,165,124 -94%
MFAM
71
Motley Fool Asset Management
Virginia
$3.06M +$153K +10,000 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.96M +$183K +11,930 +7%
BG
73
BlackRock Group
United Kingdom
$2.87M +$233K +15,245 +9%
Nomura Holdings
74
Nomura Holdings
Japan
$2.79M -$1.03M -67,456 -27%
Wells Fargo
75
Wells Fargo
California
$2.68M +$619K +40,460 +30%
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