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Tri Pointe Homes
TPH

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Tri Pointe Homes in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
80
Reduced
60
Closed
23
Calls
$5.91M
Puts
$734K
Net Calls
+$5.18M
Net Calls Change
-$769K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$150M
2
State Street
2
State Street
Massachusetts
$117M
3
Franklin Resources
3
Franklin Resources
California
$66M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.3M
5
PC
5
PM Capital
Australia
$16.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.8M
2
HCM
2
Highline Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$85.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$127M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.05M +$142K +10,814 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.87M +$6.87M +525,000 New
CF
53
Cypress Funds
California
$6.55M +$1.96M +150,000 +43%
Charles Schwab
54
Charles Schwab
California
$6.12M +$419K +32,011 +7%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.85M +$5.54M +423,594 +1,811%
HT
56
HAP Trading
New York
$5.8M -$8.39M -640,983 -59%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$5.72M +$13K +994 +0.2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.24M -$1.98M -151,608 -27%
AIG
59
American International Group
New York
$4.99M +$3.73M +285,073 +296%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$4.63M – – –
NFA
61
Nationwide Fund Advisors
Ohio
$4.46M +$3.04M +232,164 +213%
MRI
62
Mad River Investors
Massachusetts
$4.31M -$58.6K -4,475 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.03M +$1.5M +114,489 +59%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.86M -$6.55K -500 -0.2%
MA
65
Montag & Associates
Georgia
$3.78M -$189K -14,473 -5%
CL
66
CSS LLC
Illinois
$3.74M -$393K -30,000 -9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.42M -$107K -8,162 -3%
Renaissance Technologies
68
Renaissance Technologies
New York
$3.29M -$4.29M -327,360 -57%
OIM
69
Orca Investment Management
Oregon
$3.14M +$1.56M +118,892 +98%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.13M +$173K +13,223 +6%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M +$1.6M +122,447 +111%
UOC
72
UBS O'Connor
Illinois
$2.62M +$2.62M +200,428 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.62M +$339K +25,900 +15%
MFAM
74
Motley Fool Asset Management
Virginia
$2.62M – – –
AWCI
75
Alpine Woods Capital Investors
New York
$2.62M +$2.62M +200,000 New
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3
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