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Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.16B invested in Tri Pointe Homes in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
81
Reduced
113
Closed
41
Calls
$4.15M
Puts
$4.4M
Net Calls
-$246K
Net Calls Change
-$1.67M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.28M
5
Invesco
5
Invesco
Georgia
$25M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$6.46M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.09M -$47K -2,727 -0.7%
CC
52
Carlson Capital
Texas
$6.46M -$13.3M -771,065 -67%
RA
53
Royce & Associates
New York
$6.22M -$248K -14,403 -4%
SDIC
54
South Dakota Investment Council
South Dakota
$5.99M – – –
Barclays
55
Barclays
United Kingdom
$5.78M +$2.66M +154,206 +85%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.77M -$200K -11,616 -3%
CS
57
Credit Suisse
Switzerland
$5.51M -$920K -53,299 -14%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$5.45M -$45K -2,610 -0.8%
Wells Fargo
59
Wells Fargo
California
$5.27M +$2.33M +135,335 +79%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.12M -$235K -13,614 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.09M – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.66M +$759K +43,971 +19%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.58M +$452K +26,181 +11%
SEI Investments
64
SEI Investments
Pennsylvania
$4.29M -$111K -6,415 -3%
American Century Companies
65
American Century Companies
Missouri
$4.05M +$979K +56,755 +32%
TAM
66
Third Avenue Management
New York
$4.02M – – –
DIA
67
Dean Investment Associates
Ohio
$3.93M +$950K +55,103 +32%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M -$303K -17,588 -7%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.78M -$132K -7,663 -3%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M +$3.65M +211,500 New
Squarepoint
71
Squarepoint
New York
$3.55M +$369K +21,420 +12%
APG Asset Management
72
APG Asset Management
Netherlands
$3.5M +$66.3K +4,700 +2%
Citigroup
73
Citigroup
New York
$3.41M +$293K +16,984 +9%
DCM
74
Dean Capital Management
Kansas
$3.33M +$1.89M +109,376 +131%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$93.8K -5,439 -3%
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3
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