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Tri Pointe Homes
TPH

Overview Fund Activity

220 hedge funds and large institutions have $2.12B invested in Tri Pointe Homes in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
81
Reduced
76
Closed
23
Calls
$8.56M
Puts
$1.03M
Net Calls
+$7.53M
Net Calls Change
+$2.35M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$56.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$23.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.1M
4
Franklin Resources
4
Franklin Resources
California
$75.8M
5
ECM
5
Element Capital Management
New York
$11.4M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$26.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$113M
3
State Street
3
State Street
Massachusetts
$81.8M
4
HK
4
Horizon Kinetics
New York
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
101
FSI Group
Ohio
$1.31M -$24.1K -1,902 -2%
CFP
102
Cornerstone Financial Partners
North Carolina
$1.23M +$1.23M +96,514 New
CS
103
Credit Suisse
Switzerland
$1.23M -$463K -36,532 -27%
Prudential Financial
104
Prudential Financial
New Jersey
$1.21M +$19K +1,500 +2%
MOACM
105
Mutual of America Capital Management
New York
$1.19M -$44.5K -3,511 -4%
MSTVIM
106
Messner & Smith Theme Value Investment Management
California
$1.19M -$200K -15,766 -14%
EVM
107
Eaton Vance Management
Massachusetts
$1.16M +$142K +11,195 +14%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$358K +28,237 +46%
CC
109
Cipher Capital
New York
$1.09M +$635K +50,103 +141%
MC
110
Menta Capital
California
$1.03M +$1.03M +81,500 New
KAM
111
Knightsbridge Asset Management
California
$1M – – –
ASRS
112
Arizona State Retirement System
Arizona
$914K +$73K +5,760 +9%
Walleye Trading
113
Walleye Trading
New York
$910K +$910K +71,841 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$907K – – –
Nomura Holdings
115
Nomura Holdings
Japan
$891K -$28K -2,206 -3%
MRI
116
Mad River Investors
Massachusetts
$887K -$3.29M -259,425 -79%
BA
117
BlackRock Advisors
Delaware
$870K -$391K -30,893 -31%
SCA
118
Secor Capital Advisors
New York
$862K -$8.53K -673 -1%
Axa
119
Axa
France
$860K -$1.31M -103,100 -60%
CSS
120
Cubist Systematic Strategies
Connecticut
$835K +$467K +36,858 +127%
NSIM
121
North Star Investment Management
Illinois
$824K -$7.99K -630 -1%
MSA
122
Mason Street Advisors
Wisconsin
$773K +$14.4K +1,139 +2%
USAA
123
United Services Automobile Association
Texas
$740K +$740K +58,410 New
SOMRS
124
State of Michigan Retirement System
Michigan
$730K -$110K -8,700 -13%
AQR Capital Management
125
AQR Capital Management
Connecticut
$730K +$730K +57,579 New
3 4
5
6 7