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Tri Pointe Homes
TPH

Overview Fund Activity

173 hedge funds and large institutions have $1.9B invested in Tri Pointe Homes in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 72 increasing their positions, 13 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+67
Holders Change %
+63.21%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
86
Increased
72
Reduced
13
Closed
19
Calls
$15.5M
Puts
$7.83M
Net Calls
+$7.66M
Net Calls Change
+$63M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$171M
2
Deutsche Bank
2
Deutsche Bank
Germany
$149M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
BFA
4
BlackRock Fund Advisors
California
$90.7M
5
State Street
5
State Street
Massachusetts
$73.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.13M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
WC
3
Wexford Capital
Florida
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.7M
5
U
5
UBS
Switzerland
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.37M +$2.35M +181,607 +13,593%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.06M +$1.08M +83,400 +110%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.06M +$1.77M +136,847 +619%
HC
79
Hourglass Capital
Texas
$2M +$2M +154,463 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.82M +$1.57M +121,300 +621%
OIM
81
Orca Investment Management
Oregon
$1.68M +$1.68M +129,433 New
BlackRock
82
BlackRock
New York
$1.55M +$1.54M +118,917 +25,355%
Group One Trading
83
Group One Trading
Illinois
$1.49M +$1.49M +114,899 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$1.28M +99,156 +662%
NFA
85
Nationwide Fund Advisors
Ohio
$1.47M +$1.3M +100,610 +771%
KAM
86
Knightsbridge Asset Management
California
$1.34M +$1.34M +103,360 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.31M +$17.5K +1,351 +1%
MAA
88
Managed Account Advisors
New Jersey
$1.31M +$494K +38,163 +60%
MAA
89
Mraz Amerine & Associates
California
$1.3M +$990K +76,512 +323%
LCM
90
Leonard Capital Management
Florida
$1.29M +$1.29M +100,000 New
AIG
91
American International Group
New York
$1.25M +$1.11M +85,750 +777%
RFC
92
Russell Frank Company
Washington
$1.2M +$1.2M +92,300 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.17M -$5.99M -463,002 -84%
CAM
94
ClariVest Asset Management
California
$1.1M +$1.1M +84,759 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.1M +$1.1M +84,608 New
William Blair & Company
96
William Blair & Company
Illinois
$1.09M +$1.09M +84,463 New
Walleye Trading
97
Walleye Trading
New York
$1.06M +$1.06M +82,094 New
Wells Fargo
98
Wells Fargo
California
$1.05M +$376K +29,023 +56%
MFAM
99
Motley Fool Asset Management
Virginia
$1.02M -$1.96M -154,000 -66%
MA
100
Montag & Associates
Georgia
$1M +$1M +77,440 New
2 3
4
5 6