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Tri Pointe Homes
TPH

Overview Fund Activity

265 hedge funds and large institutions have $2.16B invested in Tri Pointe Homes in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
81
Reduced
113
Closed
41
Calls
$4.15M
Puts
$4.4M
Net Calls
-$246K
Net Calls Change
-$1.67M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.28M
5
Invesco
5
Invesco
Georgia
$25M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.2M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$6.46M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.29M -$468K -27,115 -12%
UBS AM
77
UBS AM
Illinois
$3.28M +$273K +15,820 +9%
HKAM
78
Horizon Kinetics Asset Management
New York
$3.11M – – –
Deutsche Bank
79
Deutsche Bank
Germany
$3M +$1.39M +80,339 +86%
PP
80
PDT Partners
New York
$2.91M -$1.71M -99,026 -37%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.85M -$83.4K -4,835 -3%
RJA
82
Raymond James & Associates
Florida
$2.75M -$258K -14,932 -9%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.71M -$3.36M -194,606 -55%
DA
84
Duality Advisers
Florida
$2.58M +$2.39M +138,395 +1,249%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.48M -$98.3K -5,700 -4%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.42M +$1.66M +96,100 +217%
UBS Group
87
UBS Group
Switzerland
$2.28M -$361K -20,915 -14%
Comerica Bank
88
Comerica Bank
Texas
$2.24M -$112K -5,271 -5%
SFM
89
Signet Financial Management
New Jersey
$2.22M -$77.8K -4,509 -3%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.18M -$81.1K -4,700 -4%
VRS
91
Virginia Retirement Systems
Virginia
$2.18M +$319K +18,500 +17%
DCM
92
Dupont Capital Management
Delaware
$2.18M +$828K +47,991 +61%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.09M +$95.8K +5,556 +5%
MIM
94
MetLife Investment Management
New Jersey
$2.07M -$194K -11,260 -9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.05M -$32.7K -1,896 -2%
MOACM
96
Mutual of America Capital Management
New York
$2.03M -$72.1K -4,181 -3%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.99M -$256K -14,846 -11%
TPSF
98
Texas Permanent School Fund
Texas
$1.76M -$344K -19,916 -16%
KTA
99
Keeley-Teton Advisors
Illinois
$1.72M -$86.5K -5,013 -5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.57M +$494K +28,647 +46%
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