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Tri Pointe Homes
TPH

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in Tri Pointe Homes in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
72
Reduced
94
Closed
20
Calls
$226K
Puts
$2.08M
Net Calls
-$1.86M
Net Calls Change
-$2.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
CC
4
Carlson Capital
Texas
$70.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$253M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$171M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.55M +$608K +44,000 +65%
US Bancorp
102
US Bancorp
Minnesota
$1.55M -$13.3K -965 -0.9%
TPSF
103
Texas Permanent School Fund
Texas
$1.53M -$78K -5,645 -5%
Prudential Financial
104
Prudential Financial
New Jersey
$1.44M -$34K -2,460 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$1.32M +$54.7K +4,060 +4%
UBS AM
106
UBS AM
Illinois
$1.28M +$87.4K +6,329 +7%
ASRS
107
Arizona State Retirement System
Arizona
$1.19M +$259K +18,725 +28%
AG
108
Aperio Group
California
$1.14M +$94.4K +6,834 +9%
Jennison Associates
109
Jennison Associates
New York
$1.13M +$1.3K +94 +0.1%
CL
110
CSS LLC
Illinois
$1.05M -$59.4K -4,300 -5%
HT
111
HAP Trading
New York
$1.05M +$290K +20,986 +38%
MSA
112
Mason Street Advisors
Wisconsin
$1.04M -$35.7K -2,584 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$985K -$140K -10,127 -12%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$969K -$16.6K -1,200 -2%
MAM
115
Meeder Asset Management
Ohio
$923K +$923K +66,859 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$895K – – –
Squarepoint
117
Squarepoint
New York
$805K +$805K +58,324 New
SOMRS
118
State of Michigan Retirement System
Michigan
$786K -$120K -8,700 -13%
PSUF
119
People's United Financial
Connecticut
$783K +$41.4K +3,000 +6%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$775K +$42.2K +3,054 +6%
LG
121
Leuthold Group
Minnesota
$766K -$42.4K -3,067 -5%
PP
122
Paloma Partners
Connecticut
$734K +$734K +53,168 New
SG Americas Securities
123
SG Americas Securities
New York
$733K +$284K +20,573 +63%
RFC
124
Regions Financial Corp
Alabama
$730K -$59K -4,271 -7%
O
125
OppenheimerFunds
New York
$691K -$45.1K -3,268 -6%
3 4
5
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