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Tri Pointe Homes
TPH

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Tri Pointe Homes in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
80
Reduced
60
Closed
23
Calls
$5.91M
Puts
$734K
Net Calls
+$5.18M
Net Calls Change
-$769K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$150M
2
State Street
2
State Street
Massachusetts
$117M
3
Franklin Resources
3
Franklin Resources
California
$66M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.3M
5
PC
5
PM Capital
Australia
$16.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.8M
2
HCM
2
Highline Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$85.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$127M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.3M -$159K -12,164 -11%
MOACM
102
Mutual of America Capital Management
New York
$1.28M +$1.28M +97,687 New
CAM
103
ClariVest Asset Management
California
$1.28M -$27.5K -2,100 -2%
Prudential Financial
104
Prudential Financial
New Jersey
$1.23M +$1.02M +78,100 +504%
TI
105
Trexquant Investment
Connecticut
$1.12M +$495K +37,810 +80%
EVM
106
Eaton Vance Management
Massachusetts
$1.05M – – –
KAM
107
Knightsbridge Asset Management
California
$1.04M – – –
PAM
108
Panagora Asset Management
Massachusetts
$969K -$298K -22,753 -24%
Nomura Holdings
109
Nomura Holdings
Japan
$958K -$1.46M -110,490 -60%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$937K -$111K -8,463 -11%
SCA
111
Secor Capital Advisors
New York
$899K +$508K +38,801 +130%
ASRS
112
Arizona State Retirement System
Arizona
$869K +$869K +66,400 New
SOMRS
113
State of Michigan Retirement System
Michigan
$868K +$868K +66,300 New
NSIM
114
North Star Investment Management
Illinois
$859K +$196K +15,000 +30%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$811K +$811K +62,036 New
MSA
116
Mason Street Advisors
Wisconsin
$784K +$784K +59,858 New
MCM
117
McGlinn Capital Management
Pennsylvania
$717K -$203K -15,500 -22%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$708K +$138K +10,555 +24%
SO
119
STRS Ohio
Ohio
$689K +$11.8K +900 +2%
CIA
120
Capital Impact Advisors
Massachusetts
$675K – – –
HHC
121
Hutchin Hill Capital
New York
$637K +$207K +15,800 +48%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$624K +$624K +47,660 New
PG
123
Patten Group
Tennessee
$613K -$987 -77 -0.2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$601K +$601K +45,900 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$550K +$550K +42,023 New
3 4
5
6 7