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Tri Pointe Homes
TPH

Overview Fund Activity

228 hedge funds and large institutions have $2.11B invested in Tri Pointe Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 47 closing their positions.

Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
82
Reduced
91
Closed
47
Calls
$466K
Puts
$1.36M
Net Calls
-$898K
Net Calls Change
-$697K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$53M
2
Ameriprise
2
Ameriprise
Minnesota
$18.3M
3
CC
3
Carlson Capital
Texas
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$340K
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$195K
4
GLA
4
Great Lakes Advisors
Illinois
$312K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.28M -$47.9K -3,861 -4%
TPSF
102
Texas Permanent School Fund
Texas
$1.19M -$29.6K -2,389 -2%
KCM
103
Kennedy Capital Management
Missouri
$1.15M -$3.85M -310,226 -77%
AG
104
Aperio Group
California
$1.12M +$57.9K +4,669 +5%
PIC
105
PCJ Investment Counsel
Ontario, Canada
$1.12M -$1.36M -110,000 -55%
Canada Life
106
Canada Life
Manitoba, Canada
$1.12M – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$595 -48 -0.1%
MSA
108
Mason Street Advisors
Wisconsin
$968K +$2.11K +170 +0.2%
APG Asset Management
109
APG Asset Management
Netherlands
$937K +$937K +87,800 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$869K -$136K -10,934 -13%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$869K +$237K +19,100 +37%
BCM
112
BBT Capital Management
Texas
$836K +$836K +67,456 New
O
113
OppenheimerFunds
New York
$782K +$189K +15,199 +32%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$746K +$16.7K +1,350 +2%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$739K -$333K -26,824 -31%
AIP
116
Ameritas Investment Partners
Nebraska
$721K – – –
SOMRS
117
State of Michigan Retirement System
Michigan
$697K +$2.48K +200 +0.4%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$655K +$73.6K +5,934 +13%
CCA
119
Catalyst Capital Advisors
New York
$645K +$645K +52,000 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$567K -$242K -19,500 -30%
LG
121
Leuthold Group
Minnesota
$541K -$31K -2,496 -5%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$523K -$94.1K -7,580 -15%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$516K +$7.44K +600 +1%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$511K +$1.37K +110 +0.3%
SRAM
125
Stone Ridge Asset Management
New York
$491K +$355K +28,592 +260%
3 4
5
6 7