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Tri Pointe Homes
TPH

Overview Fund Activity

313 hedge funds and large institutions have $3.33B invested in Tri Pointe Homes in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
60
Increased
77
Reduced
137
Closed
31
Calls
$9.02M
Puts
$4.61M
Net Calls
+$4.42M
Net Calls Change
+$2.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Man Group
3
Man Group
United Kingdom
$28.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$24.4M
5
Millennium Management
5
Millennium Management
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$67.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$27.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$9.48M -$748K -21,123 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.43M +$2.25M +63,575 +31%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$9.4M +$6.65M +187,931 +242%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$9.19M +$6.77M +191,176 +279%
PFC
55
Phocas Financial Corp
California
$8.68M +$158K +4,453 +2%
OKSA
56
O'Keefe Stevens Advisory
New York
$8.13M +$34.7K +981 +0.4%
KIM
57
Kestrel Investment Management
California
$7.95M -$1.52M -42,900 -16%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.13M +$2.8M +79,043 +65%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.91M -$881K -24,900 -11%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$6.75M -$551K -15,560 -8%
HF
61
HRT Financial
New York
$6.49M +$5.14M +145,238 +381%
RBA
62
Richard Bernstein Advisors
New York
$6.33M +$3.82K +108 +0.1%
AWM
63
AE Wealth Management
Kansas
$6.17M +$2.45M +70,352 +66%
SEI Investments
64
SEI Investments
Pennsylvania
$6.1M -$3.73M -105,368 -38%
RJA
65
Raymond James & Associates
Florida
$5.68M -$274K -7,738 -5%
TAM
66
Third Avenue Management
New York
$5.52M – – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$5.22M -$3.48M -98,434 -40%
Squarepoint
68
Squarepoint
New York
$5.06M -$2.83M -79,908 -36%
UBS AM
69
UBS AM
Illinois
$5.03M +$183K +5,170 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.75M +$676K +19,096 +17%
CS
71
Credit Suisse
Switzerland
$4.72M -$14.4K -408 -0.3%
SFM
72
Signet Financial Management
New Jersey
$4.65M -$26.2K -741 -0.6%
Citigroup
73
Citigroup
New York
$4.29M +$1.62M +45,766 +61%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.81M -$3.53M -99,828 -48%
Canada Life
75
Canada Life
Manitoba, Canada
$3.74M -$110K -3,103 -3%
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