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Tri Pointe Homes
TPH

Overview Fund Activity

253 hedge funds and large institutions have $2.84B invested in Tri Pointe Homes in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
95
Reduced
90
Closed
28
Calls
$656K
Puts
$857K
Net Calls
-$201K
Net Calls Change
+$1.51M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$59.4M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$20.8M
3
Fidelity International
3
Fidelity International
Bermuda
$18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$4.15M +$154K +9,430 +4%
SO
77
STRS Ohio
Ohio
$4.01M – – –
HK
78
Horizon Kinetics
New York
$3.97M -$155K -9,500 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$52K +3,181 +1%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.71M +$3.23M +197,679 +679%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.67M -$2.42M -147,850 -40%
ARM
82
Adirondack Research & Management
New York
$3.43M -$165K -10,100 -5%
Renaissance Technologies
83
Renaissance Technologies
New York
$3.41M -$21.2M -1,297,600 -86%
LWIC
84
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.32M +$362K +22,150 +12%
PIC
85
PCJ Investment Counsel
Ontario, Canada
$3.27M – – –
MAA
86
Mraz Amerine & Associates
California
$3.25M -$24.2K -1,477 -0.7%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.22M +$18.9K +1,157 +0.6%
MVM
88
McClain Value Management
Connecticut
$3.04M -$10K -614 -0.3%
JIR
89
James Investment Research
Ohio
$3.04M +$53.6K +3,278 +2%
CEP
90
Chicago Equity Partners
Illinois
$2.99M +$2.99M +182,630 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.76M +$3.27K +200 +0.1%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.74M +$1.16M +71,089 +74%
CS
93
Credit Suisse
Switzerland
$2.69M -$1.83M -111,722 -40%
MIM
94
MetLife Investment Management
New Jersey
$2.65M +$18.3K +1,118 +0.7%
Boston Partners
95
Boston Partners
Massachusetts
$2.6M -$1.36M -83,220 -34%
Legal & General Group
96
Legal & General Group
United Kingdom
$2.44M -$4.19K -256 -0.2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.32M +$1.31M +80,005 +130%
ACM
98
Argent Capital Management
Missouri
$2.25M +$48.3K +2,950 +2%
Comerica Bank
99
Comerica Bank
Texas
$2.21M -$71.1K -4,087 -3%
CAM
100
Cortina Asset Management
Wisconsin
$2.18M -$2.03M -124,074 -48%
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4
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