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Tri Pointe Homes
TPH

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Tri Pointe Homes in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
76
Reduced
53
Closed
26
Calls
$6.91M
Puts
$964K
Net Calls
+$5.95M
Net Calls Change
-$253K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M
3
MVP
3
Miller Value Partners
Florida
$18.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$18.4M

Top Sellers

1
RP
1
RR Partners
New York
$3.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$666K
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$1.23M +$1.23M +80,500 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.23M – – –
EVM
103
Eaton Vance Management
Massachusetts
$1.22M – – –
KAM
104
Knightsbridge Asset Management
California
$1.21M -$372K -24,320 -24%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.14M -$10.3M -673,400 -90%
MCM
106
McGlinn Capital Management
Pennsylvania
$1.08M -$23K -1,500 -2%
UBS AM
107
UBS AM
Illinois
$1.04M +$106K +6,900 +11%
TI
108
Turner Investments
Pennsylvania
$1.03M +$148K +9,700 +17%
GCP
109
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +65,825 New
NCA
110
NCM Capital Advisers
North Carolina
$981K +$353K +23,050 +56%
AQR Capital Management
111
AQR Capital Management
Connecticut
$922K -$42.3K -2,765 -4%
SO
112
STRS Ohio
Ohio
$792K +$36.7K +2,400 +5%
CIA
113
Capital Impact Advisors
Massachusetts
$789K – – –
NSIM
114
North Star Investment Management
Illinois
$775K – – –
PG
115
Patten Group
Tennessee
$733K +$53.8K +3,514 +8%
TI
116
Trexquant Investment
Connecticut
$726K -$651K -42,560 -47%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$666K -$18.1M -1,185,708 -96%
DTL
118
Dynamic Technology Lab
Singapore
$626K +$626K +40,956 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$619K +$49.3K +3,219 +9%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$565K -$84.9K -5,550 -13%
Marshall Wace
121
Marshall Wace
United Kingdom
$541K +$287K +18,777 +113%
AG
122
Aperio Group
California
$530K +$23.2K +1,517 +5%
CC
123
Cipher Capital
New York
$523K +$523K +34,154 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$520K – – –
PG
125
PEAK6 Group
Illinois
$519K +$519K +33,919 New
3 4
5
6 7