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Tri Pointe Homes
TPH

Overview Fund Activity

180 hedge funds and large institutions have $2.56B invested in Tri Pointe Homes in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
76
Reduced
52
Closed
26
Calls
$12.8M
Puts
$6.55M
Net Calls
+$6.2M
Net Calls Change
+$10.4M

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$77.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$93.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.4M
4
SAM
4
Sentinel Asset Management
Vermont
$21.6M
5
State Street
5
State Street
Massachusetts
$105M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$9.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$155M
4
LCM
4
Laurion Capital Management
New York
$2.98M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$386K -$527K -34,161 -58%
EAM
127
EverPoint Asset Management
Connecticut
$386K +$386K +25,000 New
UOC
128
UBS O'Connor
Illinois
$386K +$386K +25,000 New
Principal Financial Group
129
Principal Financial Group
Iowa
$330K +$33.1K +2,143 +11%
HHMI
130
Howard Hughes Medical Institute
Maryland
$316K +$316K +20,501 New
CG
131
Clinton Group
New York
$298K +$23K +1,494 +8%
TSS
132
Two Sigma Securities
New York
$298K +$298K +19,298 New
Invesco
133
Invesco
Georgia
$279K +$279K +18,083 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$274K +$91.9K +5,935 +50%
GWS
135
Glassman Wealth Services
Virginia
$271K +$43.6K +2,824 +19%
Prudential Financial
136
Prudential Financial
New Jersey
$262K +$1.54K +100 +0.6%
Marshall Wace
137
Marshall Wace
United Kingdom
$256K +$19K +1,231 +8%
SCM
138
Stevens Capital Management
Pennsylvania
$249K +$249K +16,151 New
YCM
139
Yakira Capital Management
Connecticut
$243K -$189K -12,250 -44%
WPC
140
White Pine Capital
Minnesota
$233K – – –
M&T Bank
141
M&T Bank
New York
$228K +$4.74K +308 +2%
VKH
142
Virtu KCG Holdings
New York
$212K +$1.96K +127 +0.9%
AIP
143
Ameritas Investment Partners
Nebraska
$199K – – –
IRF
144
IBM Retirement Fund
New York
$194K – – –
NI
145
Numeric Investors
Massachusetts
$191K +$191K +12,400 New
KeyBank National Association
146
KeyBank National Association
Ohio
$185K -$6.93K -448 -4%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$175K – – –
IAM
148
Iridian Asset Management
Connecticut
$168K +$168K +10,861 New
Asset Management One
149
Asset Management One
Japan
$162K +$30.9K +2,000 +24%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$156K +$156K +10,123 New
4 5
6
7 8