TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $1.88B invested in Tri Pointe Homes in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
78
Reduced
92
Closed
23
Calls
$6M
Puts
$3.14M
Net Calls
+$2.87M
Net Calls Change
-$1.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M
3
GA
3
GRS Advisors
Illinois
$11.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.8M
2
Franklin Resources
2
Franklin Resources
California
$51M
3
GAM
3
Gotham Asset Management
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.81M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$6.26M +$294K +24,875 +5%
MVM
52
McClain Value Management
Connecticut
$6.04M -$257K -21,767 -4%
Charles Schwab
53
Charles Schwab
California
$5.85M -$121K -10,222 -2%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$5.81M -$8.19M -693,743 -59%
OAM
55
Oxford Asset Management
United Kingdom
$5.17M -$8.03M -679,505 -61%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$5M +$5M +423,101 New
JIM
57
Jupiter Investment Management
United Kingdom
$4.79M +$2.86M +241,745 +148%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$4.65M -$42.8K -3,620 -0.9%
NFA
59
Nationwide Fund Advisors
Ohio
$4.38M +$4.65K +393 +0.1%
AIG
60
American International Group
New York
$4.3M -$115K -9,766 -3%
SO
61
STRS Ohio
Ohio
$4.18M +$4.1M +346,700 +4,749%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$4.18M – – –
ARM
63
Adirondack Research & Management
New York
$4.12M +$1.96M +166,242 +91%
LSV Asset Management
64
LSV Asset Management
Illinois
$4.05M +$4.05M +342,400 New
CC
65
Cipher Capital
New York
$3.7M +$1.31M +110,508 +55%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$367K -31,085 -9%
AWCI
67
Alpine Woods Capital Investors
New York
$3.57M – – –
GAM
68
Gotham Asset Management
New York
$3.56M -$13.5M -1,138,387 -79%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M -$19.3K -1,636 -0.6%
CAM
70
ClariVest Asset Management
California
$3.39M +$147K +12,400 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.35M -$680K -57,522 -17%
Morgan Stanley
72
Morgan Stanley
New York
$3.2M +$1.22M +103,284 +62%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.02M +$2.25K +190 +0.1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.96M – – –
CS
75
Credit Suisse
Switzerland
$2.93M +$1.96M +165,502 +201%
1 2
3
4 5