TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

313 hedge funds and large institutions have $3.33B invested in Tri Pointe Homes in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
60
Increased
77
Reduced
137
Closed
31
Calls
$9.02M
Puts
$4.61M
Net Calls
+$4.42M
Net Calls Change
+$2.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Man Group
3
Man Group
United Kingdom
$28.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$24.4M
5
Millennium Management
5
Millennium Management
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$67.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$27.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$231K -6,538 -6%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$3.72M +$689K +19,456 +23%
Axa
78
Axa
France
$3.66M -$208K -5,882 -5%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M -$3.37M -95,069 -49%
UBS Group
80
UBS Group
Switzerland
$3.54M +$1.1M +31,168 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.34M -$1.66M -47,003 -33%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$3.31M +$3.31M +93,505 New
Jane Street
83
Jane Street
New York
$3.2M +$1.39M +39,386 +77%
HKAM
84
Horizon Kinetics Asset Management
New York
$3.18M – – –
TI
85
Trexquant Investment
Connecticut
$3.13M +$3.13M +88,554 New
EP
86
Edgestream Partners
New Jersey
$3.11M +$1.34M +37,754 +76%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.07M +$163K +4,601 +6%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$3.06M -$144K -4,078 -5%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$3.01M +$159K +4,500 +6%
TPSF
90
Texas Permanent School Fund
Texas
$2.97M -$8.32K -235 -0.3%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.86M -$524K -14,800 -15%
Two Sigma Investments
92
Two Sigma Investments
New York
$2.86M -$4.64M -131,000 -62%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.71M -$96.6K -2,728 -3%
BA
94
Bridgewater Associates
Connecticut
$2.71M +$220K +6,208 +9%
AG
95
Algert Global
California
$2.68M -$4.2M -118,513 -61%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.64M +$2.05M +57,982 +351%
PI
97
Putnam Investments
Massachusetts
$2.53M +$61.7K +1,742 +2%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$2.48M +$403K +11,381 +19%
Comerica Bank
99
Comerica Bank
Texas
$2.46M -$98.7K -2,788 -4%
FP
100
Factorial Partners
New York
$2.44M +$354K +10,000 +17%
2 3
4
5 6