TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

222 hedge funds and large institutions have $1.94B invested in Tri Pointe Homes in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
98
Reduced
69
Closed
26
Calls
$5.72M
Puts
$885K
Net Calls
+$4.83M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
GAM
2
Gotham Asset Management
New York
$17M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.4M
2
OCM
2
Osterweis Capital Management
California
$2.84M
3
CC
3
Carlson Capital
Texas
$67.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$8.07M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVM
51
McClain Value Management
Connecticut
$6.27M -$7.88M -668,912 -56%
Charles Schwab
52
Charles Schwab
California
$5.95M +$115K +9,745 +2%
TCIM
53
TIAA CREF Investment Management
New York
$5.94M -$199K -16,883 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.69M +$277K +23,502 +5%
HHC
55
Hutchin Hill Capital
New York
$4.74M +$2.69M +228,509 +132%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$4.68M -$36.5K -3,100 -0.8%
Citadel Advisors
57
Citadel Advisors
Florida
$4.66M +$4.42M +375,025 +1,821%
AIG
58
American International Group
New York
$4.4M +$966 +82 +0%
NFA
59
Nationwide Fund Advisors
Ohio
$4.38M +$70.4K +5,952 +2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$4.16M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$517K +43,862 +15%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.02M +$298K +25,269 +8%
AWCI
63
Alpine Woods Capital Investors
New York
$3.56M -$1.17M -99,600 -25%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M +$69.2K +5,979 +2%
CAM
65
ClariVest Asset Management
California
$3.23M +$863K +73,277 +36%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.13M +$1.24M +105,410 +66%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.01M -$589 -50 -0%
BCM
68
Basswood Capital Management
New York
$2.92M +$738K +62,611 +34%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M +$58.8K +4,994 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.85M +$236K +19,988 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.85M +$571K +50,200 +25%
OCM
72
Osterweis Capital Management
California
$2.84M -$21.9M -1,855,827 -89%
CL
73
CSS LLC
Illinois
$2.72M -$512K -43,500 -16%
OIM
74
Orca Investment Management
Oregon
$2.62M -$125K -10,628 -5%
CC
75
Cipher Capital
New York
$2.39M +$1.38M +116,786 +136%
1 2
3
4 5