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Tri Pointe Homes
TPH

Overview Fund Activity

106 hedge funds and large institutions have $544M invested in Tri Pointe Homes in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+32
Holders Change %
+43.24%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
49
Increased
37
Reduced
14
Closed
17
Calls
$87.3M
Puts
$143M
Net Calls
-$55.3M
Net Calls Change
-$59.7M

Top Buyers

1
CC
1
Carlson Capital
Texas
$61.5M
2
HK
2
Horizon Kinetics
New York
$32.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$12.6M
5
CS
5
Central Securities
New York
$9.43M

Top Sellers

1
DMAM
1
Del Mar Asset Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
SC
3
Sculptor Capital
New York
$681K
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$347K +$347K +22,055 New
SCM
77
Stonebridge Capital Management
California
$325K +$9.43K +600 +3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$307K +$30.5K +1,940 +11%
SM
79
Sabby Management
Florida
$290K +$290K +18,438 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
AL
81
Airain Ltd
Guernsey
$235K +$235K +14,930 New
NFA
82
Nationwide Fund Advisors
Ohio
$205K +$26.5K +1,689 +15%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$2.18K -139 -1%
AIG
84
American International Group
New York
$173K +$15.4K +978 +10%
Cohen & Steers
85
Cohen & Steers
New York
$173K +$173K +11,000 New
VOAM
86
Vertex One Asset Management
British Columbia, Canada
$159K +$159K +10,100 New
CIA
87
Capital Impact Advisors
Massachusetts
$153K +$153K +9,736 New
ST
88
Spot Trading
Illinois
$143K +$143K +9,067 New
PCM
89
Prelude Capital Management
New York
$127K +$21.2K +1,350 +20%
BA
90
BlackRock Advisors
Delaware
$114K -$8.89K -567 -7%
QT
91
Quantbot Technologies
New York
$84K +$51.3K +3,300 +157%
Credit Agricole
92
Credit Agricole
France
$80K -$305K -19,328 -79%
WIL
93
Winifred I. Li
$54K +$13.1K +840 +32%
WA
94
WFG Advisors
Texas
$47K +$47K +3,007 New
EWM
95
Evercore Wealth Management
New York
$28K – – –
VFA
96
Virtus Fund Advisers
Connecticut
$23K +$23K +1,438 New
BG
97
BlackRock Group
United Kingdom
$21K +$21K +1,336 New
Citigroup
98
Citigroup
New York
$17K -$18.2K -1,172 -52%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$16K +$16K +990 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$10K – – –
1 2 3
4
5