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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $1.88B invested in Tri Pointe Homes in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
78
Reduced
92
Closed
23
Calls
$6M
Puts
$3.14M
Net Calls
+$2.87M
Net Calls Change
-$1.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M
3
GA
3
GRS Advisors
Illinois
$11.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.8M
2
Franklin Resources
2
Franklin Resources
California
$51M
3
GAM
3
Gotham Asset Management
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.81M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$1.09M +$378K +32,000 +53%
EVM
102
Eaton Vance Management
Massachusetts
$1.04M -$131K -11,072 -11%
UBS AM
103
UBS AM
Illinois
$1.03M +$23.7K +2,002 +2%
BA
104
BlackRock Advisors
Delaware
$939K +$29.2K +2,472 +3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$892K +$892K +75,442 New
Wells Fargo
106
Wells Fargo
California
$873K -$45.6K -3,862 -5%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$857K +$268K +22,700 +46%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$813K -$12.3K -1,040 -1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$799K +$769K +65,090 +2,559%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$789K -$57.7K -4,881 -7%
MSA
111
Mason Street Advisors
Wisconsin
$786K +$36.2K +3,063 +5%
PIC
112
PCJ Investment Counsel
Ontario, Canada
$768K +$295K +25,000 +63%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$762K +$188K +15,870 +33%
First Trust Advisors
114
First Trust Advisors
Illinois
$749K -$2.39M -202,407 -76%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$748K +$65K +5,499 +10%
GF
116
Gerstein Fisher
New York
$746K +$746K +63,130 New
WPC
117
White Pine Capital
Minnesota
$737K – – –
PCM
118
Palisade Capital Management
New Jersey
$727K +$727K +61,500 New
ASRS
119
Arizona State Retirement System
Arizona
$724K -$162K -13,700 -18%
SCM
120
Stevens Capital Management
Pennsylvania
$718K +$718K +60,717 New
USAA
121
United Services Automobile Association
Texas
$708K +$17.7K +1,500 +3%
SOMRS
122
State of Michigan Retirement System
Michigan
$691K +$3.54K +300 +0.5%
SIP
123
Stoneridge Investment Partners
Pennsylvania
$667K -$10.1K -851 -1%
AIM
124
Alambic Investment Management
California
$645K +$385K +32,600 +148%
OCM
125
Osterweis Capital Management
California
$643K -$2.21M -186,720 -77%
3 4
5
6 7