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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $1.88B invested in Tri Pointe Homes in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
78
Reduced
92
Closed
23
Calls
$6M
Puts
$3.14M
Net Calls
+$2.87M
Net Calls Change
-$1.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M
3
GA
3
GRS Advisors
Illinois
$11.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.8M
2
Franklin Resources
2
Franklin Resources
California
$51M
3
GAM
3
Gotham Asset Management
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.81M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$2.92M +$705K +59,579 +32%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$44K +3,721 +2%
OIM
78
Orca Investment Management
Oregon
$2.57M -$63K -5,327 -2%
BCM
79
Basswood Capital Management
New York
$2.48M -$449K -37,990 -15%
MAA
80
Mraz Amerine & Associates
California
$2.45M +$245K +20,746 +11%
CL
81
CSS LLC
Illinois
$2.38M -$355K -30,000 -13%
MFAM
82
Motley Fool Asset Management
Virginia
$2.36M – – –
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.22M +$2.75K +233 +0.1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.22M – – –
BG
85
BlackRock Group
United Kingdom
$1.83M -$39.9K -3,374 -2%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.77M -$23.6K -2,000 -1%
Comerica Bank
87
Comerica Bank
Texas
$1.76M +$34.6K +2,548 +2%
PPA
88
Parametric Portfolio Associates
Washington
$1.7M +$376K +31,826 +28%
MAP
89
Moody Aldrich Partners
Massachusetts
$1.63M +$1.02M +86,275 +167%
SEI Investments
90
SEI Investments
Pennsylvania
$1.52M +$544 +46 +0%
FG
91
FSI Group
Ohio
$1.41M +$214K +18,101 +18%
BlackRock
92
BlackRock
New York
$1.4M -$415K -35,133 -23%
PCM
93
Penn Capital Management
Pennsylvania
$1.34M -$448K -37,868 -25%
TPSF
94
Texas Permanent School Fund
Texas
$1.32M -$58.5K -4,951 -4%
MOACM
95
Mutual of America Capital Management
New York
$1.29M +$70.6K +5,975 +6%
OWIM
96
Old West Investment Management
California
$1.29M +$26.6K +2,250 +2%
Invesco
97
Invesco
Georgia
$1.24M -$1.82K -154 -0.1%
AIP
98
Ameritas Investment Partners
Nebraska
$1.14M +$726K +61,377 +176%
PP
99
Paloma Partners
Connecticut
$1.11M +$967K +81,824 +659%
Canada Life
100
Canada Life
Manitoba, Canada
$1.11M +$832K +70,463 +304%
2 3
4
5 6