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Tri Pointe Homes
TPH

Overview Fund Activity

173 hedge funds and large institutions have $1.9B invested in Tri Pointe Homes in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 72 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+67
Holders Change %
+63.21%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
86
Increased
72
Reduced
13
Closed
19
Calls
$15.5M
Puts
$7.83M
Net Calls
+$7.66M
Net Calls Change
+$63M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
2
Deutsche Bank
Deutsche Bank
Germany
$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
$112M
4
BFA
BlackRock Fund Advisors
California
$90.7M
5
State Street
State Street
Massachusetts
$73.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.13M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.17M
3
WC
Wexford Capital
Florida
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$22.7M
5
U
UBS
Switzerland
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$318K +$318K +24,579 New
PI
127
Placemark Investments
Illinois
$314K +$314K +24,368 New
CSS
128
Cubist Systematic Strategies
Connecticut
$309K +$3.84K +297 +1%
BCM
129
Bluefin Capital Management
New York
$286K +$286K +22,085 New
Legal & General Group
130
Legal & General Group
United Kingdom
$278K +$278K +21,402 New
Citigroup
131
Citigroup
New York
$274K +$260K +20,072 +1,838%
DAM
132
Deltec Asset Management
New York
$259K +$259K +20,000 New
Asset Management One
133
Asset Management One
Japan
$220K +$220K +17,000 New
WAM
134
Wolverine Asset Management
Illinois
$202K +$202K +15,679 New
Marshall Wace
135
Marshall Wace
United Kingdom
$198K +$198K +15,335 New
WPC
136
White Pine Capital
Minnesota
$195K +$195K +15,071 New
AG
137
Aperio Group
California
$193K +$193K +14,893 New
Credit Agricole
138
Credit Agricole
France
$192K +$126K +9,728 +192%
Prudential Financial
139
Prudential Financial
New Jersey
$190K +$190K +14,700 New
Verition Fund Management
140
Verition Fund Management
Connecticut
$182K +$182K +14,070 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$181K +$181K +14,000 New
AIP
142
Ameritas Investment Partners
Nebraska
$167K +$167K +12,890 New
IRF
143
IBM Retirement Fund
New York
$163K +$163K +12,592 New
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$153K -$883K -67,964 -85%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$153K +$153K +11,806 New
KeyBank National Association
146
KeyBank National Association
Ohio
$140K +$140K +10,783 New
PP
147
PDT Partners
New York
$133K -$1.18M -90,844 -90%
JC
148
JBF Capital
Colorado
$129K +$129K +10,000 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$128K +$128K +9,907 New
Canada Life
150
Canada Life
Manitoba, Canada
$125K +$125K +9,662 New
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