TPH icon

Tri Pointe Homes
TPH

Overview Fund Activity

220 hedge funds and large institutions have $2.12B invested in Tri Pointe Homes in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
81
Reduced
76
Closed
23
Calls
$8.56M
Puts
$1.03M
Net Calls
+$7.53M
Net Calls Change
+$2.35M

Top Buyers

1
GA
Greenhaven Associates
New York
$56.5M
2
BC
Brookfield Corp
Ontario, Canada
$23.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.1M
4
Franklin Resources
Franklin Resources
California
$75.8M
5
ECM
Element Capital Management
New York
$11.4M

Top Sellers

1
OCM
Osterweis Capital Management
California
$26.6M
2
Deutsche Bank
Deutsche Bank
Germany
$113M
3
State Street
State Street
Massachusetts
$81.8M
4
HK
Horizon Kinetics
New York
$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stonebridge Capital Management
California
$638K +$234K +18,470 +58%
Citigroup
127
Citigroup
New York
$612K +$389K +30,663 +174%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$589K -$14.7K -1,160 -2%
VKH
129
Virtu KCG Holdings
New York
$584K +$584K +46,069 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$582K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$571K +$456K +35,984 +395%
PIC
132
PCJ Investment Counsel
Ontario, Canada
$563K +$278K +21,914 +97%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$546K -$139K -10,960 -20%
ProShare Advisors
134
ProShare Advisors
Maryland
$540K +$141K +11,118 +35%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K +$2.53K +200 +0.5%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$526K +$92.5K +7,300 +21%
US Bancorp
138
US Bancorp
Minnesota
$522K +$109K +8,629 +26%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$509K +$11.4K +900 +2%
SG Americas Securities
140
SG Americas Securities
New York
$508K +$508K +40,111 New
MA
141
Montag & Associates
Georgia
$506K -$3.15M -248,425 -86%
PG
142
Patten Group
Tennessee
$490K -$116K -9,151 -19%
EMG
143
Ellington Management Group
Connecticut
$468K +$468K +36,900 New
AG
144
Aperio Group
California
$459K +$54.6K +4,310 +14%
FP
145
Foundry Partners
Minnesota
$448K +$8.05K +635 +2%
AA
146
ALPS Advisors
Colorado
$445K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$442K – – –
Legal & General Group
148
Legal & General Group
United Kingdom
$435K +$3.07K +241 +0.7%
NCA
149
NCM Capital Advisers
North Carolina
$423K – – –
LPL Financial
150
LPL Financial
California
$398K +$151K +12,427 +61%
4 5
6
7 8