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Tri Pointe Homes

260 hedge funds and large institutions have $1.7B invested in Tri Pointe Homes in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

31% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.47M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$2.47M
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$11.1M
3 +$5.42M
4
American Century Companies
American Century Companies
Missouri
+$3.21M
5
Invesco
Invesco
Georgia
+$2.99M

Top Sellers

1 -$11.1M
2 -$10.3M
3 -$9.11M
4
VM
Varde Management
Minnesota
-$7.83M
5
State Street
State Street
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.56M
52
$4.46M
53
$4.39M
54
$4.3M
55
$4.11M
56
$3.82M
57
$3.41M
58
$3.15M
59
$3.15M
60
$2.82M
61
$2.81M
62
$2.78M
63
$2.68M
64
$2.62M
65
$2.43M
66
$2.41M
67
$2.41M
68
$2.39M
69
$2.38M
70
$2.37M
71
$2.31M
72
$2.29M
73
$2.28M
74
$2.28M
75
$2.27M