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Tri Pointe Homes
TPH

Overview Fund Activity

180 hedge funds and large institutions have $2.56B invested in Tri Pointe Homes in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
76
Reduced
52
Closed
26
Calls
$12.8M
Puts
$6.55M
Net Calls
+$6.2M
Net Calls Change
+$10.4M

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$77.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$93.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.4M
4
SAM
4
Sentinel Asset Management
Vermont
$21.6M
5
State Street
5
State Street
Massachusetts
$105M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$9.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$155M
4
LCM
4
Laurion Capital Management
New York
$2.98M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.66M -$195K -12,622 -7%
ACA
77
Anchor Capital Advisors
Massachusetts
$2.6M -$54.1K -3,504 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.53M +$23.1K +1,500 +0.9%
IIM
79
Ironwood Investment Management
Massachusetts
$2.27M +$2.27M +147,275 New
PCM
80
Portolan Capital Management
Massachusetts
$2.12M -$4.76M -308,653 -69%
Wells Fargo
81
Wells Fargo
California
$2.08M +$213K +13,772 +11%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$2M – – –
OIM
83
Orca Investment Management
Oregon
$1.95M -$44.6K -2,893 -2%
CS
84
Credit Suisse
Switzerland
$1.9M -$454K -29,414 -19%
PPA
85
Parametric Portfolio Associates
Washington
$1.84M +$97K +6,285 +6%
MAA
86
Mraz Amerine & Associates
California
$1.82M +$244K +15,787 +15%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$3.52K -228 -0.2%
BlackRock
88
BlackRock
New York
$1.75M +$57.3K +3,712 +3%
NFA
89
Nationwide Fund Advisors
Ohio
$1.66M -$71.7K -4,646 -4%
SEI Investments
90
SEI Investments
Pennsylvania
$1.6M +$348K +22,570 +28%
KAM
91
Knightsbridge Asset Management
California
$1.6M +$463 +30 +0%
BA
92
BlackRock Advisors
Delaware
$1.53M -$3.23M -209,083 -68%
AIG
93
American International Group
New York
$1.44M – – –
PP
94
PDT Partners
New York
$1.43M +$1.43M +92,900 New
TI
95
Trexquant Investment
Connecticut
$1.39M +$622K +40,350 +81%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.24M – – –
EVM
97
Eaton Vance Management
Massachusetts
$1.23M – – –
Barclays
98
Barclays
United Kingdom
$1.18M +$542K +36,155 +85%
MCM
99
McGlinn Capital Management
Pennsylvania
$1.11M -$15.4K -1,000 -1%
OWIM
100
Old West Investment Management
California
$1.04M -$10.4K -677 -1%
2 3
4
5 6