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Tri Pointe Homes
TPH

Overview Fund Activity

241 hedge funds and large institutions have $1.81B invested in Tri Pointe Homes in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
36
Increased
87
Reduced
86
Closed
36
Calls
$6.32M
Puts
$2.93M
Net Calls
+$3.39M
Net Calls Change
+$1.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$2.07M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M
4
HK
4
Horizon Kinetics
New York
$13M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Brookfield Corp
Ontario, Canada
$1.77M -$863K -75,200 -33%
SCM
102
Stevens Capital Management
Pennsylvania
$1.73M -$574K -50,035 -25%
KCM
103
Kennedy Capital Management
Missouri
$1.72M +$1.72M +150,000 New
RFC
104
Regions Financial Corp
Alabama
$1.7M +$487K +42,415 +40%
PPA
105
Parametric Portfolio Associates
Washington
$1.69M -$60.2K -5,241 -3%
Comerica Bank
106
Comerica Bank
Texas
$1.55M +$74K +6,210 +5%
Invesco
107
Invesco
Georgia
$1.53M +$17.5K +1,523 +1%
First Trust Advisors
108
First Trust Advisors
Illinois
$1.52M +$480K +41,845 +46%
AIP
109
Ameritas Investment Partners
Nebraska
$1.45M – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M – – –
Wells Fargo
111
Wells Fargo
California
$1.34M +$499K +43,451 +59%
NSIM
112
North Star Investment Management
Illinois
$1.32M +$57.4K +5,000 +5%
MOACM
113
Mutual of America Capital Management
New York
$1.32M +$58.3K +5,076 +5%
US Bancorp
114
US Bancorp
Minnesota
$1.25M +$203K +17,649 +19%
SDIC
115
South Dakota Investment Council
South Dakota
$1.24M +$1.24M +108,000 New
TPSF
116
Texas Permanent School Fund
Texas
$1.22M -$58.9K -5,126 -5%
Citigroup
117
Citigroup
New York
$1.1M +$907K +79,097 +461%
BlackRock
118
BlackRock
New York
$1.08M -$196K -17,051 -15%
PP
119
Paloma Partners
Connecticut
$1.05M -$270K -23,537 -20%
EVM
120
Eaton Vance Management
Massachusetts
$1.02M -$2.16K -188 -0.2%
CSS
121
Cubist Systematic Strategies
Connecticut
$965K +$760K +66,187 +370%
Canada Life
122
Canada Life
Manitoba, Canada
$948K -$127K -11,065 -12%
BA
123
BlackRock Advisors
Delaware
$923K -$29.8K -2,593 -3%
HighTower Advisors
124
HighTower Advisors
Illinois
$888K +$274K +23,900 +45%
Legal & General Group
125
Legal & General Group
United Kingdom
$885K +$401K +34,770 +83%
3 4
5
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