TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

295 hedge funds and large institutions have $3.18B invested in Tri Pointe Homes in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+29
Holders Change %
+10.9%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
94
Reduced
115
Closed
27
Calls
$6.53M
Puts
$2.42M
Net Calls
+$4.11M
Net Calls Change
+$5.83M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$29.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$41.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.3M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$18.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.7M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$103M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$128M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M
4
Ameriprise
4
Ameriprise
Minnesota
$27.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
51
Phocas Financial Corp
California
$7.92M -$50.8K -1,547 -0.6%
Citadel Advisors
52
Citadel Advisors
Florida
$7.74M +$3.89M +118,309 +101%
AG
53
Algert Global
California
$7.57M -$3.69M -112,276 -33%
OKSA
54
O'Keefe Stevens Advisory
New York
$7.42M +$156K +4,737 +2%
ECM
55
ExodusPoint Capital Management
New York
$7.41M +$5.18M +157,664 +232%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.28M +$125K +3,800 +2%
RA
57
Royce & Associates
New York
$7M -$2.13M -64,900 -23%
NIP
58
Nicholas Investment Partners
California
$6.88M +$1.55M +47,088 +29%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$6.8M -$2.99M -91,040 -31%
MGIM
60
M&G Investment Management
United Kingdom
$6.75M +$6.75M +204,619 New
EF
61
Empowered Funds
Pennsylvania
$6.66M +$313K +9,535 +5%
EST
62
EA Series Trust
Pennsylvania
$6.66M +$6.66M +202,618 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M – – –
RJA
64
Raymond James & Associates
Florida
$5.95M -$524K -15,938 -8%
Citigroup
65
Citigroup
New York
$5.95M +$1.62M +49,286 +37%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M +$6.31K +192 +0.1%
Barclays
67
Barclays
United Kingdom
$5.71M -$61.6K -1,876 -1%
Lazard Asset Management
68
Lazard Asset Management
New York
$5.43M +$5.16M +156,958 +1,910%
TAM
69
Third Avenue Management
New York
$5.13M -$3.4M -103,466 -40%
EGI
70
EAM Global Investors
California
$4.77M +$4.77M +145,058 New
First Trust Advisors
71
First Trust Advisors
Illinois
$4.76M -$2.25M -68,426 -32%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.56M +$307K +9,330 +7%
CS
73
Credit Suisse
Switzerland
$4.46M +$415K +12,622 +10%
SFM
74
Signet Financial Management
New Jersey
$4.39M +$43.4K +1,321 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.09M -$123K -3,747 -3%
1 2
3
4 5