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Tri Pointe Homes
TPH

Overview Fund Activity

222 hedge funds and large institutions have $1.94B invested in Tri Pointe Homes in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
98
Reduced
69
Closed
26
Calls
$5.72M
Puts
$885K
Net Calls
+$4.83M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
GAM
2
Gotham Asset Management
New York
$17M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.4M
2
OCM
2
Osterweis Capital Management
California
$2.84M
3
CC
3
Carlson Capital
Texas
$67.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$8.07M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.24M +$979K +83,095 +383%
MOACM
102
Mutual of America Capital Management
New York
$1.22M +$107K +9,092 +10%
FG
103
FSI Group
Ohio
$1.2M -$23.7K -2,010 -2%
EVM
104
Eaton Vance Management
Massachusetts
$1.17M +$95.7K +8,127 +9%
SIM
105
Spark Investment Management
New York
$1.15M +$1.15M +98,000 New
TC
106
TFS Capital
Pennsylvania
$1.1M -$829K -70,362 -43%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.07M +$926K +78,591 +629%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.02M -$12.8M -1,083,817 -93%
UBS AM
109
UBS AM
Illinois
$998K -$270K -22,915 -21%
CS
110
Credit Suisse
Switzerland
$973K -$167K -14,155 -15%
DTL
111
Dynamic Technology Lab
Singapore
$959K +$670K +56,890 +232%
KAM
112
Knightsbridge Asset Management
California
$931K – – –
EMG
113
Ellington Management Group
Connecticut
$919K +$484K +41,100 +111%
Wells Fargo
114
Wells Fargo
California
$916K -$433K -36,715 -32%
BA
115
BlackRock Advisors
Delaware
$907K +$97.4K +8,263 +12%
ASRS
116
Arizona State Retirement System
Arizona
$883K +$33K +2,800 +4%
PCM
117
Prelude Capital Management
New York
$879K +$879K +74,651 New
IIM
118
Ironwood Investment Management
Massachusetts
$851K -$1.03M -87,180 -55%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$843K – – –
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$841K +$841K +71,395 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$767K +$495K +42,052 +182%
MSA
122
Mason Street Advisors
Wisconsin
$747K +$28.8K +2,449 +4%
CEP
123
Chicago Equity Partners
Illinois
$742K +$742K +62,950 New
WPC
124
White Pine Capital
Minnesota
$735K +$499K +42,373 +212%
MSTVIM
125
Messner & Smith Theme Value Investment Management
California
$730K -$375K -31,823 -34%
3 4
5
6 7