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Tri Pointe Homes
TPH

Overview Fund Activity

106 hedge funds and large institutions have $544M invested in Tri Pointe Homes in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+32
Holders Change %
+43.24%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
49
Increased
37
Reduced
14
Closed
17
Calls
$87.3M
Puts
$143M
Net Calls
-$55.3M
Net Calls Change
-$59.7M

Top Buyers

1
CC
1
Carlson Capital
Texas
$61.5M
2
HK
2
Horizon Kinetics
New York
$32.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$12.6M
5
CS
5
Central Securities
New York
$9.43M

Top Sellers

1
DMAM
1
Del Mar Asset Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
SC
3
Sculptor Capital
New York
$681K
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$7K +$1.37K +92 +24%
US Bancorp
102
US Bancorp
Minnesota
$7K +$1.75K +110 +33%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5K +$5K +340 New
GSC
104
Ground Swell Capital
South Carolina
$4K +$4K +244 New
TRCT
105
Tower Research Capital (TRC)
New York
$3K -$8.35K -554 -74%
AC
106
Alexandria Capital
Virginia
$2K +$2K +100 New
DMAM
107
Del Mar Asset Management
New York
– -$29.5M -1,817,200 Closed
AC
108
Aristeia Capital
Connecticut
– -$26M -1,600,000 Closed
BAMCO Inc
109
BAMCO Inc
New York
– -$5.88M -362,027 Closed
KCM
110
Kornitzer Capital Management
Kansas
– -$3.93M -242,175 Closed
UBS AM
111
UBS AM
Illinois
– -$2.49M -153,300 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$2.04M -125,500 Closed
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
– -$838K -51,647 Closed
WMSA
114
Weiss Multi-Strategy Advisers
New York
– -$613K -37,780 Closed
PCM
115
Penn Capital Management
Pennsylvania
– -$596K -36,750 Closed
RFC
116
Russell Frank Company
Washington
– -$596K -36,750 Closed
LOM
117
Loeb Offshore Management
New York
– -$582K -35,865 Closed
ARC
118
Absolute Return Capital
Massachusetts
– -$354K -21,829 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$326K -20,057 Closed
LGC
120
Laurel Grove Capital
California
– -$297K -18,300 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– -$243K -14,958 Closed
1 2 3 4
5